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LU1733224965   BGF Dynamic High Income Fund A6 GBP Hedged D  
Last NAV04/06/20267.47 GBP  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.47 GBP -96 694 333.1199-------
03/06/20267.47 GBP -96 680 833.1118-------

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