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LU2927560388
BGF Dynamic High Income Fund B6 JPY HEDG Dis
Last NAV
21/07/2026
940 JPY
-0.11 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
940 JPY
-
1 507 815 046.4
-
-
-
-
-
-
-
20/07/2026
941 JPY
-
1 606 464 529.06
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating