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LU1861216197   BGF Next Generation Technology Fund D2 USD Cap  
Last NAV05/06/202639.23 USD  -3.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202639.23 USD -279 014 617.2948-------
04/06/202640.53 USD -288 362 803.0647-------

Number of results : 2
Number of pages : 1

   
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