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LU2655523236   BGF Dynamic High Income Fund A6 JPY H dis  
Last NAV14/06/20241 001 JPY  -0.20  % 
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Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20241 001 JPY -5 940 232 558.26-------
13/06/20241 003 JPY -5 884 374 502.54-------

Number of results : 2
Number of pages : 1

   
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