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LU0827886895   BGF USD High Yield BdFd D2 AUD Hgd C  
Last NAV04/06/202623.36 AUD  0.00  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.36 AUD -3 387 483.1232-------
03/06/202623.36 AUD -3 387 483.1232-------

Number of results : 2
Number of pages : 1

   
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