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LU1149717313   BGF Global Corporate Bd Fd A8 NZD Hgd D  
Last NAV06/06/20258.43 NZD  -0.35  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20258.43 NZD -1 217 316.0255-------
05/06/20258.46 NZD -1 221 648.111-------

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Number of pages : 1

   
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