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LU0724618946   BGF World Technology Fd D2 USD C  
Last NAV13/06/2025109.34 USD  -0.65  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025109.34 USD -1 498 994 955.4118-------
12/06/2025110.05 USD -1 508 545 620.7135-------

Number of results : 2
Number of pages : 1

   
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