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LU2125116173   BGF Asian High Yield Bond Fund A2 HKD Hedged Cap  
Last NAV21/07/202690.63 HKD  -0.02  % 
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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
   
21/07/202690.63 HKD -830 141.7984-------
20/07/202690.65 HKD -830 324.992-------

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