Advanced Search

LU2381873038   BGF Asian High Yield Bond Fund D3 GBP Hdg Dis  
Last NAV05/06/20266.28 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.28 GBP -516 553.6756-------
04/06/20266.29 GBP -517 326.2078-------

Number of results : 2
Number of pages : 1

   
  Incorporating