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LU2125116090   BGF Asian High Yield Bond Fund A2 EUR Hedged Cap  
Last NAV21/07/20268.43 EUR  0.00  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.43 EUR -3 173 197.2489-------
20/07/20268.43 EUR -3 173 197.2489-------

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