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LU0724618946   BGF World Technology Fd D2 USD C  
Last NAV17/07/2026156.75 USD  -3.54  % 
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
   
17/07/2026156.75 USD -1 908 612 686.5575-------
16/07/2026162.5 USD -1 974 515 341.5-------

Number of results : 2
Number of pages : 1

   
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