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LU1564329891   BGF Dynamic High Income Fund X2 USD Cap  
Last NAV04/06/202617.22 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.22 USD -222 193 319.7666-------
03/06/202617.22 USD -222 765 384.009-------

Number of results : 2
Number of pages : 1

   
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