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LU2381873038   BGF Asian High Yield Bond Fund D3 GBP Hdg Dis  
Last NAV21/07/20266.27 GBP  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.27 GBP -493 390.5009-------
20/07/20266.27 GBP -494 190.9291-------

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Number of pages : 1

   
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