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LU2344714063   BGF Asian High Yield Bond Fund D3 EUR Hedged Dis  
Last NAV20/07/20265.24 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.24 EUR -225 415.8396-------
17/07/20265.24 EUR -225 415.8396-------

Number of results : 2
Number of pages : 1

   
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