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LU1800013010   BGF Dynamic High Income Fund D2 CHF Hedged Cap  
Last NAV22/07/202612.07 CHF  +0.25  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202612.07 CHF -5 853.95-------
21/07/202612.04 CHF -5 839.4-------

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