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LU2125116090   BGF Asian High Yield Bond Fund A2 EUR Hedged Cap  
Last NAV05/06/20268.41 EUR  -0.12  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.41 EUR -3 144 670.2276-------
04/06/20268.42 EUR -3 148 409.4312-------

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