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LU2927560388   BGF Dynamic High Income Fund B6 JPY HEDG Dis  
Last NAV20/07/2026941 JPY  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026941 JPY -1 606 464 529.06-------
17/07/2026942 JPY -1 608 171 717.72-------

Number of results : 2
Number of pages : 1

   
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