Advanced Search

LU0827880187   BGF Global Allocation Fd D2 AUD Hgd C  
Last NAV26/04/202422.47 AUD  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.47 AUD -6 418 748.742-------
25/04/202422.17 AUD -6 333 051.162-------

Number of results : 2
Number of pages : 1

   
  Incorporating