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LU0578947334   BGF USD High Yield BdFd A2 AUD Hgd C  
Last NAV18/09/202419.56 AUD  +0.10  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.56 AUD -4 485 423.5028-------
17/09/202419.54 AUD -4 470 557.1862-------

Number of results : 2
Number of pages : 1

   
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