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LU2327297755   BGF Asian High Yield Bond Fund I2 EUR Hedged Cap  
Last NAV23/05/20257.27 EUR  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
   
23/05/20257.27 EUR -56 403 129.4736-------
22/05/20257.27 EUR -56 403 129.4736-------

Number of results : 2
Number of pages : 1

   
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