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LU2339509122   BGF Asian High Yield Bond Fund I2 USD Cap  
Last NAV05/06/20268.66 USD  -0.12  % 
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
   
05/06/20268.66 USD -151 592 326.5294-------
04/06/20268.67 USD -151 767 375.4053-------

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Number of pages : 1

   
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