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LU1873113655   BGF Dynamic High Income Fund I6 USD Dis  
Last NAV13/05/20258.65 USD  +0.58  % 
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
   
13/05/20258.65 USD -5 435 803.417-------
12/05/20258.6 USD -5 404 382.588-------

Number of results : 2
Number of pages : 1

   
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