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LU0827886895   BGF USD High Yield BdFd D2 AUD Hgd C  
Last NAV21/07/202623.48 AUD  -0.04  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.48 AUD -3 404 884.5776-------
20/07/202623.49 AUD -3 406 334.6988-------

Number of results : 2
Number of pages : 1

   
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