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LU1728558732   BGF Dynamic High Income Fund E5G EUR Hedged D  
Last NAV05/06/20267.04 EUR  -0.42  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.04 EUR -6 467 482.1376-------
04/06/20267.07 EUR -6 444 338.3704-------

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Number of pages : 1

   
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