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LU1811365532   BGF Dynamic High Income Fund I2 EUR Cap  
Last NAV04/06/202614.02 EUR  -0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.02 EUR -7 010-------
03/06/202614.05 EUR -7 025-------

Number of results : 2
Number of pages : 1

   
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