Advanced Search

LU1978683412   BGF Global Bond Income Fund A6 Hedged  
Last NAV04/06/20267.86 NZD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.86 NZD -1 581 827.0436-------
03/06/20267.87 NZD -1 583 839.5462-------

Number of results : 2
Number of pages : 1

   
  Incorporating