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LU1728558658   BGF Dynamic High Income Fund E2 EUR Hedged D  
Last NAV21/07/202611.82 EUR  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.82 EUR -3 740 281.5576-------
20/07/202611.83 EUR -3 731 408.7811-------

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