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LU1564329545   BGF Dynamic High Income Fund A8 AUD Hedged Cap  
Last NAV20/07/20267.91 AUD  -0.13  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.91 AUD -134 860 214.3007-------
17/07/20267.92 AUD -135 071 890.1928-------

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Number of pages : 1

   
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