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LU1564328141   BGF Asian High Yield Bond Fund A6 USD Cap  
Last NAV31/05/20244.94 USD  -0.60  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20244.94 USD -392 646 850.1176-------
30/05/20244.97 USD -394 330 791.155-------

Number of results : 2
Number of pages : 1

   
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