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LU2327297755   BGF Asian High Yield Bond Fund I2 EUR Hedged Cap  
Last NAV21/07/20267.89 EUR  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
   
21/07/20267.89 EUR -17 529 628.4874-------
20/07/20267.89 EUR -17 529 628.4874-------

Number of results : 2
Number of pages : 1

   
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