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LU1811365615   BGF Dynamic High Income Fund D2 EUR Cap  
Last NAV04/06/202613.66 EUR  -0.29  % 
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
   
04/06/202613.66 EUR -7 958 345.369-------
03/06/202613.7 EUR -7 981 649.455-------

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