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LU0578947334   BGF USD High Yield BdFd A2 AUD Hgd C  
Last NAV19/09/202419.6 AUD  +0.20  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202419.6 AUD -4 089 252.272-------
18/09/202419.56 AUD -4 485 423.5028-------

Number of results : 2
Number of pages : 1

   
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