Advanced Search

LU1811366001   BGF Dynamic High Income Fund A6 CAD Hedged Dis  
Last NAV21/07/20267.74 CAD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.74 CAD -41 189 628.5082-------
20/07/20267.75 CAD -40 660 241.3125-------

Number of results : 2
Number of pages : 1

   
  Incorporating