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LU2927560388   BGF Dynamic High Income Fund B6 JPY HEDG Dis  
Last NAV05/06/2026944 JPY  -0.42  % 
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
   
05/06/2026944 JPY -1 643 574 818.88-------
04/06/2026948 JPY -1 653 688 356-------

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