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LU2644453024   BGF Asian Tiger Bond Fund A6 CNH HEDGED Dis  
Last NAV04/06/202695.24 CNY  +0.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202695.24 CNY -1 947 715.144-------
03/06/202695.15 CNY -1 945 874.59-------

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