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LU1728558575   BGF Dynamic High Income Fund E2 EUR D  
Last NAV14/05/202513.85 EUR  -0.65  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202513.85 EUR -2 193 021.6035-------
13/05/202513.94 EUR -2 213 050.4154-------

Number of results : 2
Number of pages : 1

   
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