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LU0724618946   BGF World Technology Fd D2 USD C  
Last NAV04/06/2026175.58 USD  -3.25  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026175.58 USD -2 078 245 785.5082-------
03/06/2026181.47 USD -2 162 281 141.374-------

Number of results : 2
Number of pages : 1

   
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