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LU1960219811   BGF Dynamic High Income Fund AI5G EUR Hedged D  
Last NAV05/06/20267.81 EUR  -0.51  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.81 EUR -399 314.6784-------
04/06/20267.85 EUR -401 359.824-------

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