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LU1861215975   BGF Next Generation Technology Fund A2 USD Cap  
Last NAV04/06/202638.01 USD  -2.69  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.01 USD -1 053 548 967.387-------
03/06/202639.06 USD -1 079 477 174.664-------

Number of results : 2
Number of pages : 1

   
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