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LU1564329032   BGF Dynamic High Income Fund A2 USD Cap  
Last NAV21/07/202614.99 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.99 USD -90 830 721.9892-------
20/07/202615 USD -90 137 954.85-------

Number of results : 2
Number of pages : 1

   
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