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LU1564329388   BGF Dynamic High Income Fund D6 USD Cap  
Last NAV21/07/20268.92 USD  -0.11  % 
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
   
21/07/20268.92 USD -176 533 516.2248-------
20/07/20268.93 USD -174 077 488.9247-------

Number of results : 2
Number of pages : 1

   
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