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LU2125116173   BGF Asian High Yield Bond Fund A2 HKD Hedged Cap  
Last NAV23/05/202584 HKD  +0.05  % 
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
   
23/05/202584 HKD -769 413.12-------
22/05/202583.96 HKD -769 046.7328-------

Number of results : 2
Number of pages : 1

   
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