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LU1564329032   BGF Dynamic High Income Fund A2 USD Cap  
Last NAV04/06/202614.94 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.94 USD -87 409 230.7626-------
03/06/202614.93 USD -87 441 659.1108-------

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Number of pages : 1

   
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