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LU1706154686   BGF Dynamic High Income Fund A6 EUR Hedged D  
Last NAV13/05/20256.56 EUR  +0.46  % 
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
   
13/05/20256.56 EUR -167 059 080.0608-------
12/05/20256.53 EUR -166 430 162.3053-------

Number of results : 2
Number of pages : 1

   
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