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LU1811365706   BGF Dynamic High Income Fund I2 EUR Hedged Cap  
Last NAV05/06/202613.44 EUR  -0.44  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.44 EUR -253 163.6352-------
04/06/202613.5 EUR -254 293.83-------

Number of results : 2
Number of pages : 1

   
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