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LU0724618946   BGF World Technology Fd D2 USD C  
Last NAV18/04/202486.53 USD  -2.33  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202486.53 USD -1 310 667 122.0034-------
17/04/202488.59 USD -1 343 949 063.4404-------

Number of results : 2
Number of pages : 1

   
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