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LU0724618946   BGF World Technology Fd D2 USD C  
Last NAV03/06/2026181.47 USD  -0.34  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026181.47 USD -2 162 281 141.374-------
02/06/2026182.09 USD -2 167 576 888.2731-------

Number of results : 2
Number of pages : 1

   
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