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LU1564328901   BGF Asian High Yield Bond Fund X2 USD Cap  
Last NAV03/06/202611.33 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.33 USD -291 207.1723-------
02/06/202611.35 USD -291 721.2185-------

Number of results : 2
Number of pages : 1

   
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