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LU1728558732   BGF Dynamic High Income Fund E5G EUR Hedged D  
Last NAV21/07/20266.87 EUR  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.87 EUR -6 493 918.6815-------
20/07/20266.87 EUR -6 476 938.6521-------

Number of results : 2
Number of pages : 1

   
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