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LU1728556793   BGF Asian High Yield Bond Fund E2 EUR Cap  
Last NAV03/06/202610.45 EUR  +0.19  % 
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
   
03/06/202610.45 EUR -9 154 050.0425-------
02/06/202610.43 EUR -9 121 276.3502-------

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