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LU0871639976   BGF Global Corporate Bd Fd A8 AUD Hgd D  
Last NAV18/09/20249.86 AUD  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.86 AUD -26 937 615.3462-------
17/09/20249.88 AUD -26 992 255.5396-------

Number of results : 2
Number of pages : 1

   
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