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LU0871640040   BGF Global High Yield BdFd A8 AUD Hgd D  
Last NAV13/05/20255.72 AUD  +0.18  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20255.72 AUD -36 253 465.7628-------
12/05/20255.71 AUD -35 995 296.9219-------

Number of results : 2
Number of pages : 1

   
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