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LU2776655065   BGF US Dollar High Yield Bond Fund B8 H ZAR Dis  
Last NAV05/06/202698.64 ZAR  -0.09  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202698.64 ZAR -140 684 999.148-------
04/06/202698.73 ZAR -141 011 276.5188-------

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Number of pages : 1

   
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