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LU1733224965   BGF Dynamic High Income Fund A6 GBP Hedged D  
Last NAV17/07/20267.46 GBP  -0.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.46 GBP -94 634 834.0414-------
16/07/20267.48 GBP -94 881 258.5204-------

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Number of pages : 1

   
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