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LU2125116330   BGF Asian High Yield Bond Fund A8 GBP Hedged Dis  
Last NAV05/06/20265.45 GBP  -0.18  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265.45 GBP -30 204 094.02-------
04/06/20265.46 GBP -30 258 677.358-------

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