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LU1706154686   BGF Dynamic High Income Fund A6 EUR Hedged D  
Last NAV04/06/20266.79 EUR  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
   
04/06/20266.79 EUR -162 657 459.8712-------
03/06/20266.79 EUR -163 126 358.8024-------

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