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LU1960219738   BGF Dynamic High Income Fund AI2 EUR Hedged Cap  
Last NAV17/07/202612.54 EUR  -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
   
17/07/202612.54 EUR -344 973.0174-------
16/07/202612.58 EUR -346 073.4098-------

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Number of pages : 1

   
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