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LU2927560388   BGF Dynamic High Income Fund B6 JPY HEDG Dis  
Last NAV21/07/2026940 JPY  -0.11  % 
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
   
21/07/2026940 JPY -1 507 815 046.4-------
20/07/2026941 JPY -1 606 464 529.06-------

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