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LU1149717313   BGF Global Corporate Bd Fd A8 NZD Hgd D  
Last NAV05/06/20268.42 NZD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.42 NZD -1 299 153.5434-------
04/06/20268.45 NZD -1 303 782.3565-------

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Number of pages : 1

   
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