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LU2927560461   BGF Dynamic High Income Fund B8 AUD HEDG Dis  
Last NAV21/07/202610.05 AUD  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
   
21/07/202610.05 AUD -7 989 893.6145-------
20/07/202610.05 AUD -7 989 893.6145-------

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