Advanced Search

LU0871639976   BGF Global Corporate Bd Fd A8 AUD Hgd D  
Last NAV04/06/20269.66 AUD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.66 AUD -20 486 975.9136-------
03/06/20269.65 AUD -20 465 767.864-------

Number of results : 2
Number of pages : 1

   
  Incorporating