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LU2125116173   BGF Asian High Yield Bond Fund A2 HKD Hedged Cap  
Last NAV05/06/202690.41 HKD  -0.19  % 
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
   
05/06/202690.41 HKD -828 126.6688-------
04/06/202690.58 HKD -829 683.8144-------

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