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LU1811365961   BGF Dynamic High Income Fund A8 NZD Hedged Dis  
Last NAV17/07/20268.28 NZD  -0.24  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.28 NZD -20 978 197.8156-------
16/07/20268.3 NZD -20 806 029.648-------

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