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LU1149717313   BGF Global Corporate Bd Fd A8 NZD Hgd D  
Last NAV06/05/20248.35 NZD  +0.12  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20248.35 NZD -1 162 708.5255-------
03/05/20248.34 NZD -1 161 316.0602-------

Number of results : 2
Number of pages : 1

   
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