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LU2344714063   BGF Asian High Yield Bond Fund D3 EUR Hedged Dis  
Last NAV23/05/20255.26 EUR  0.00  % 
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255.26 EUR -248 684.0684-------
22/05/20255.26 EUR -248 684.0684-------

Number of results : 2
Number of pages : 1

   
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