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LU1800013010   BGF Dynamic High Income Fund D2 CHF Hedged Cap  
Last NAV21/07/202612.04 CHF  -0.08  % 
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
   
21/07/202612.04 CHF -5 839.4-------
20/07/202612.05 CHF -5 844.25-------

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