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LU0827890491   BGF World Technology Fd D2 GBP C  
Last NAV05/06/2026127.22 GBP  -2.53  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026127.22 GBP -1 507 272 691.2884-------
04/06/2026130.52 GBP -1 544 894 862.3108-------

Number of results : 2
Number of pages : 1

   
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