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LU1811365888   BGF Dynamic High Income Fund D2 EUR Hedged Cap  
Last NAV20/07/202613.3 EUR  -0.08  % 
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
   
20/07/202613.3 EUR -775 889.548-------
17/07/202613.31 EUR -776 472.9236-------

Number of results : 2
Number of pages : 1

   
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