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LU2327297755   BGF Asian High Yield Bond Fund I2 EUR Hedged Cap  
Last NAV05/06/20267.87 EUR  -0.13  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.87 EUR -18 265 613.4059-------
04/06/20267.88 EUR -18 288 822.5716-------

Number of results : 2
Number of pages : 1

   
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