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LU1564328497   BGF Asian High Yield Bond Fund D6 Dis  
Last NAV23/05/20255.27 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
   
23/05/20255.27 USD -92 679 622.9794-------
22/05/20255.27 USD -92 679 622.9794-------

Number of results : 2
Number of pages : 1

   
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