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LU2655523236   BGF Dynamic High Income Fund A6 JPY H dis  
Last NAV20/07/2026966 JPY  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026966 JPY -5 011 856 339.28-------
17/07/2026967 JPY -5 015 069 605.23-------

Number of results : 2
Number of pages : 1

   
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