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LU2943721642   BGF Dynamic High Income Fund A2 EUR Acc  
Last NAV13/05/202511.65 EUR  +0.26  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202511.65 EUR -75 768 828.3485-------
12/05/202511.62 EUR -75 577 796.8946-------

Number of results : 2
Number of pages : 1

   
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