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LU1811365458   BGF Dynamic High Income Fund I2 USD Cap  
Last NAV20/07/202616.4 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.4 USD -8 200-------
17/07/202616.41 USD -8 205-------

Number of results : 2
Number of pages : 1

   
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