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LU1873113655   BGF Dynamic High Income Fund I6 USD Dis  
Last NAV03/06/20269.29 USD  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
   
03/06/20269.29 USD -4 528 774.1106-------
02/06/20269.29 USD -4 528 774.1106-------

Number of results : 2
Number of pages : 1

   
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