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LU1728556793   BGF Asian High Yield Bond Fund E2 EUR Cap  
Last NAV23/05/20259.78 EUR  -0.20  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.78 EUR -10 514 899.7136-------
22/05/20259.8 EUR -10 536 402.576-------

Number of results : 2
Number of pages : 1

   
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