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LU2655523236   BGF Dynamic High Income Fund A6 JPY H dis  
Last NAV04/06/2026972 JPY  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026972 JPY -5 159 899 956.6-------
03/06/2026972 JPY -5 175 862 811.28-------

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