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LU2125116413   BGF Asian High Yield Bond Fund A8 EUR Hedged Dis  
Last NAV05/06/20265.34 EUR  -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
   
05/06/20265.34 EUR -15 392 138.3928-------
04/06/20265.35 EUR -15 420 962.622-------

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