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LU2927560206   BGF Dynamic High Income Fund B6 USD Dis  
Last NAV05/06/202610.08 USD  -0.40  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.08 USD -64 136 100.168-------
04/06/202610.12 USD -64 707 921.608-------

Number of results : 2
Number of pages : 1

   
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