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LU2943721642   BGF Dynamic High Income Fund A2 EUR Acc  
Last NAV05/06/202612.85 EUR  +0.08  % 
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
   
05/06/202612.85 EUR -74 635 877.9605-------
04/06/202612.84 EUR -75 122 792.7036-------

Number of results : 2
Number of pages : 1

   
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