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LU2125116090   BGF Asian High Yield Bond Fund A2 EUR Hedged Cap  
Last NAV23/05/20257.82 EUR  +0.13  % 
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
   
23/05/20257.82 EUR -3 309 686.5956-------
22/05/20257.81 EUR -3 328 813.9698-------

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Number of pages : 1

   
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