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LU1564329115   BGF Dynamic High Income Fund A6 USD Cap  
Last NAV17/07/20268.33 USD  -0.36  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.33 USD -1 198 396 617.1163-------
16/07/20268.36 USD -1 203 343 570.3256-------

Number of results : 2
Number of pages : 1

   
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