Advanced Search

LU0871640396   BGF USD High Yield BdFd A8 AUD Hgd D  
Last NAV05/05/20257.79 AUD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20257.79 AUD -49 157 822.808-------
02/05/20257.79 AUD -49 188 770.92-------

Number of results : 2
Number of pages : 1

   
  Incorporating