Advanced Search

LU1861217328   BGF FinTech Fund X2 USD Cap  
Last NAV14/05/202515.25 USD  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202515.25 USD -4 984 492.39-------
13/05/202515.07 USD -4 982 534.7242-------

Number of results : 2
Number of pages : 1

   
  Incorporating