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LU1564329545   BGF Dynamic High Income Fund A8 AUD Hedged Cap  
Last NAV13/05/20257.45 AUD  +0.54  % 
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
   
13/05/20257.45 AUD -171 863 893.9225-------
12/05/20257.41 AUD -170 992 574.1654-------

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