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LU0578947334   BGF USD High Yield BdFd A2 AUD Hgd C  
Last NAV20/07/202621.41 AUD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.41 AUD -3 113 249.9382-------
17/07/202621.4 AUD -3 111 795.828-------

Number of results : 2
Number of pages : 1

   
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