Advanced Search

LU1564329545   BGF Dynamic High Income Fund A8 AUD Hedged Cap  
Last NAV04/06/20267.93 AUD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.93 AUD -134 018 115.8303-------
03/06/20267.92 AUD -133 798 349.7576-------

Number of results : 2
Number of pages : 1

   
  Incorporating