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LU2381872907   BGF Asian High Yield Bond Fund D2 GBP Hdg Cap  
Last NAV05/06/20268.99 GBP  -0.11  % 
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
   
05/06/20268.99 GBP -191 272.0491-------
04/06/20269 GBP -191 484.81-------

Number of results : 2
Number of pages : 1

   
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