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LU2927560206   BGF Dynamic High Income Fund B6 USD Dis  
Last NAV21/07/202610.08 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.08 USD -61 959 739.3632-------
20/07/202610.08 USD -62 240 851.9152-------

Number of results : 2
Number of pages : 1

   
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