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LU2655523319   BGF Dynamic High Income Fund A6 CHF H dis  
Last NAV21/07/20269.76 CHF  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.76 CHF -4 218 325.4848-------
20/07/20269.77 CHF -4 202 647.568-------

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Number of pages : 1

   
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