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LU1861216197   BGF Next Generation Technology Fund D2 USD Cap  
Last NAV21/07/202636.24 USD  +3.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202636.24 USD -262 825 477.8384-------
20/07/202635.13 USD -268 823 162.0421-------

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Number of pages : 1

   
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