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LU1697837992   BGF Dynamic High Income Fund A6 HKD Hedged Cap  
Last NAV21/07/202676.76 HKD  -0.07  % 
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
   
21/07/202676.76 HKD -1 791 287 801.992-------
20/07/202676.81 HKD -1 784 593 991.7489-------

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