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LU1873113655   BGF Dynamic High Income Fund I6 USD Dis  
Last NAV17/07/20269.29 USD  -0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.29 USD -3 974 683.766-------
16/07/20269.32 USD -3 987 519.128-------

Number of results : 2
Number of pages : 1

   
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