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LU1728556793   BGF Asian High Yield Bond Fund E2 EUR Cap  
Last NAV04/06/202610.42 EUR  -0.29  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.42 EUR -9 117 690.7902-------
03/06/202610.45 EUR -9 154 050.0425-------

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