Advanced Search

LU0871639976   BGF Global Corporate Bd Fd A8 AUD Hgd D  
Last NAV06/06/20259.6 AUD  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20259.6 AUD -23 147 071.872-------
05/06/20259.65 AUD -23 195 280.8825-------

Number of results : 2
Number of pages : 1

   
  Incorporating