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LU0827890491   BGF World Technology Fd D2 GBP C  
Last NAV19/09/202475.27 GBP  +1.83  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202475.27 GBP -1 147 550 048.775-------
18/09/202473.92 GBP -1 127 192 679.7824-------

Number of results : 2
Number of pages : 1

   
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