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LU1728558575   BGF Dynamic High Income Fund E2 EUR D  
Last NAV20/07/202615.62 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.62 EUR -2 236 273.3822-------
17/07/202615.61 EUR -2 234 841.7091-------

Number of results : 2
Number of pages : 1

   
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