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LU1861216270   BGF Next Generation Technology Fund I2 USD Cap  
Last NAV21/07/202636.97 USD  +3.15  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202636.97 USD -458 698 786.3953-------
20/07/202635.84 USD -454 047 125.504-------

Number of results : 2
Number of pages : 1

   
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