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LU1706154686   BGF Dynamic High Income Fund A6 EUR Hedged D  
Last NAV17/07/20266.77 EUR  -0.29  % 
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
   
17/07/20266.77 EUR -166 493 545.2144-------
16/07/20266.79 EUR -166 571 667.3383-------

Number of results : 2
Number of pages : 1

   
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