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LU2125116413   BGF Asian High Yield Bond Fund A8 EUR Hedged Dis  
Last NAV21/07/20265.33 EUR  0.00  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.33 EUR -12 907 720.2696-------
20/07/20265.33 EUR -12 907 720.2696-------

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