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LU2125116504   BGF Asian High Yield Bond Fund A8 HKD Hedged Dis  
Last NAV05/06/202653.32 HKD  -0.19  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202653.32 HKD -215 772 428.4704-------
04/06/202653.42 HKD -216 472 514.474-------

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