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LU1800013010   BGF Dynamic High Income Fund D2 CHF Hedged Cap  
Last NAV14/05/202510.89 CHF  0.00  % 
Previous prices
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.89 CHF -5 281.65-------
13/05/202510.89 CHF -5 281.65-------

Number of results : 2
Number of pages : 1

   
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