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LU2655523319   BGF Dynamic High Income Fund A6 CHF H dis  
Last NAV12/06/202410.19 CHF  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202410.19 CHF -1 015 087.1419-------
11/06/202410.1 CHF -1 006 121.701-------

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