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LU1811366001   BGF Dynamic High Income Fund A6 CAD Hedged Dis  
Last NAV13/05/20257.47 CAD  +0.54  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20257.47 CAD -44 132 535.3771-------
12/05/20257.43 CAD -43 896 216.5799-------

Number of results : 2
Number of pages : 1

   
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