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LU1960219738   BGF Dynamic High Income Fund AI2 EUR Hedged Cap  
Last NAV13/05/202511.13 EUR  +0.45  % 
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
   
13/05/202511.13 EUR -49 346.6358-------
12/05/202511.08 EUR -49 124.9528-------

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