Advanced Search

LU1564328141   BGF Asian High Yield Bond Fund A6 USD Cap  
Last NAV03/07/20264.96 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 06/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/20264.96 USD -367 785 772.4064-------
02/07/20264.97 USD -368 629 946.0907-------

Number of results : 2
Number of pages : 1

   
  Incorporating