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LU1861217161   BGF FinTech Fund D2 USD Cap  
Last NAV04/06/202614.18 USD  +1.65  % 
Previous prices
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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
   
04/06/202614.18 USD -27 448 174.1012-------
03/06/202613.95 USD -27 003 070.9395-------

Number of results : 2
Number of pages : 1

   
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