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LU1861215975   BGF Next Generation Technology Fund A2 USD Cap  
Last NAV20/07/202632.91 USD  +3.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.91 USD -969 836 493.7833-------
17/07/202631.83 USD -940 944 156.2346-------

Number of results : 2
Number of pages : 1

   
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