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LU1861216353   BGF Next Generation Technology Fund X2 USD Cap  
Last NAV20/07/202637.78 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
   
20/07/202637.78 USD -6 486 752.7068-------
17/07/202636.54 USD -6 093 400.8996-------

Number of results : 2
Number of pages : 1

   
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