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LU2379469104   BGF Asian High Yield Bond Fund A5 USD Dis  
Last NAV21/07/20266.45 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.45 USD -486 171.5235-------
20/07/20266.45 USD -486 171.5235-------

Number of results : 2
Number of pages : 1

   
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