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LU0827886895   BGF USD High Yield BdFd D2 AUD Hgd C  
Last NAV22/07/202623.44 AUD  -0.17  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202623.44 AUD -3 399 084.0928-------
21/07/202623.48 AUD -3 404 884.5776-------

Number of results : 2
Number of pages : 1

   
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