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LU0578947334   BGF USD High Yield BdFd A2 AUD Hgd C  
Last NAV04/06/202621.31 AUD  0.00  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.31 AUD -3 213 526.2638-------
03/06/202621.31 AUD -3 213 226.219-------

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Number of pages : 1

   
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