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LU0871639976   BGF Global Corporate Bd Fd A8 AUD Hgd D  
Last NAV17/07/20269.61 AUD  +0.21  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.61 AUD -18 494 646.1373-------
16/07/20269.59 AUD -19 107 190.9938-------

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Number of pages : 1

   
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