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LU0578947334   BGF USD High Yield BdFd A2 AUD Hgd C  
Last NAV29/11/202419.68 AUD  +0.05  % 
Previous prices
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Results from 28/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/202419.68 AUD -4 626 377.7456-------
28/11/202419.67 AUD -4 577 139.9583-------

Number of results : 2
Number of pages : 1

   
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