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LU0578942376   BGF USD High Yield BdFd A3 AUD Hgd D  
Last NAV13/11/202410.15 AUD  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/11/202400:00AUD10.1510.1510.15
Nav Information
Last NAV date13/11/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV10.16 AUD
12/11/2024
Variation %-0.10%
Number of shares/units outstanding-
Total net assets11 736 844.301 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating