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LU1811366001   BGF Dynamic High Income Fund A6 CAD Hedged Dis  
Last NAV03/06/20267.78 CAD  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.78 CAD -38 019 569.8426-------
02/06/20267.78 CAD -37 176 223.7554-------

Number of results : 2
Number of pages : 1

   
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