Advanced Search

LU1023056127   BGF USD High Yield BdFd A8 ZAR Hgd D  
Last NAV20/07/202678.65 ZAR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202678.65 ZAR -136 437 359.201-------
17/07/202678.6 ZAR -135 864 312.96-------

Number of results : 2
Number of pages : 1

   
  Incorporating