Advanced Search

LU2125116256   BGF Asian High Yield Bond Fund A2 AUD Hedged Cap  
Last NAV05/06/20268.88 AUD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.88 AUD -2 822 599.7304-------
04/06/20268.9 AUD -2 828 956.937-------

Number of results : 2
Number of pages : 1

   
  Incorporating