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LU1564328737   BGF Asian High Yield Bond Fund A8 AUD Hedged Dis  
Last NAV21/07/20265.34 AUD  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.34 AUD -14 960 390.3148-------
20/07/20265.34 AUD -14 821 152.8052-------

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