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LU1811365615   BGF Dynamic High Income Fund D2 EUR Cap  
Last NAV20/07/202614 EUR  +0.07  % 
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
   
20/07/202614 EUR -9 084 091.38-------
17/07/202613.99 EUR -9 077 602.7433-------

Number of results : 2
Number of pages : 1

   
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