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LU1728558575   BGF Dynamic High Income Fund E2 EUR D  
Last NAV24/07/202615.61 EUR  +0.06  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202615.61 EUR -2 235 133.3039-------
23/07/202615.6 EUR -2 233 701.444-------

Number of results : 2
Number of pages : 1

   
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