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LU1023056127   BGF USD High Yield BdFd A8 ZAR Hgd D  
Last NAV03/06/202678.72 ZAR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202678.72 ZAR -143 966 515.4496-------
02/06/202678.77 ZAR -144 262 235.7756-------

Number of results : 2
Number of pages : 1

   
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