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LU1564328067   BGF Asian High Yield Bond Fund A2 USD Cap  
Last NAV20/07/202610.31 USD  -0.10  % 
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
   
20/07/202610.31 USD -49 089 529.5317-------
17/07/202610.32 USD -49 125 929.5368-------

Number of results : 2
Number of pages : 1

   
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