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LU2211195172   BGF Asian High Yield Bond Fund I6 USD Dis  
Last NAV23/05/20255.43 USD  0.00  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255.43 USD -16 950 325.1412-------
22/05/20255.43 USD -16 950 325.1412-------

Number of results : 2
Number of pages : 1

   
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