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LU1940842427   BGF Dynamic High Income Fund D5G GBP Hedged D  
Last NAV17/07/20268.83 GBP  -0.23  % 
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
   
17/07/20268.83 GBP -403 420.8899-------
16/07/20268.85 GBP -404 334.6405-------

Number of results : 2
Number of pages : 1

   
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