Advanced Search

LU1149717313   BGF Global Corporate Bd Fd A8 NZD Hgd D  
Last NAV18/09/20248.72 NZD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.72 NZD -1 166 092.464-------
17/09/20248.73 NZD -1 167 429.726-------

Number of results : 2
Number of pages : 1

   
  Incorporating