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LU2655523319   BGF Dynamic High Income Fund A6 CHF H dis  
Last NAV04/06/20269.84 CHF  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
   
04/06/20269.84 CHF -4 221 301.8456-------
03/06/20269.84 CHF -4 221 301.8456-------

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