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LU1564328737   BGF Asian High Yield Bond Fund A8 AUD Hedged Dis  
Last NAV05/06/20265.35 AUD  -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
   
05/06/20265.35 AUD -16 528 826.1235-------
04/06/20265.36 AUD -16 559 721.1256-------

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