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LU1564328224   BGF Asian High Yield Bond Fund D2 USD Cap  
Last NAV22/05/20259.66 USD  -0.21  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.66 USD -51 306 974.8464-------
21/05/20259.68 USD -51 414 040.4976-------

Number of results : 2
Number of pages : 1

   
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