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LU1564328497   BGF Asian High Yield Bond Fund D6 Dis  
Last NAV04/06/20265.37 USD  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.37 USD -87 027 485.8701-------
03/06/20265.36 USD -86 868 890.8432-------

Number of results : 2
Number of pages : 1

   
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