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LU1861215892
BGF Future of Transport Fund A2 SEK Cap
Last NAV
04/06/2026
166.62 SEK
-1.41 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
166.62 SEK
-
1 045 962 025.2732
-
-
-
-
-
-
-
03/06/2026
169.01 SEK
-
1 058 036 898.8894
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating