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LU1811365961   BGF Dynamic High Income Fund A8 NZD Hedged Dis  
Last NAV13/05/20257.83 NZD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20257.83 NZD -20 734 270.65-------
12/05/20257.79 NZD -20 628 317.29-------

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Number of pages : 1

   
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