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LU2125116504   BGF Asian High Yield Bond Fund A8 HKD Hedged Dis  
Last NAV23/05/202553.37 HKD  +0.04  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202553.37 HKD -253 612 000.5948-------
22/05/202553.35 HKD -253 407 933.7735-------

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