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LU1800012988   BGF Dynamic High Income Fund A2 CHF Hedged Cap  
Last NAV17/07/202611.34 CHF  -0.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.34 CHF -253 476.783-------
16/07/202611.37 CHF -254 147.3565-------

Number of results : 2
Number of pages : 1

   
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