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LU1564329206   BGF Dynamic High Income Fund D2 USD Cap  
Last NAV13/05/202513.7 USD  +0.44  % 
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
   
13/05/202513.7 USD -10 098 175.059-------
12/05/202513.64 USD -10 053 949.4748-------

Number of results : 2
Number of pages : 1

   
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