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LU1861216353   BGF Next Generation Technology Fund X2 USD Cap  
Last NAV21/07/202638.98 USD  +3.18  % 
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
   
21/07/202638.98 USD -6 692 790.3788-------
20/07/202637.78 USD -6 486 752.7068-------

Number of results : 2
Number of pages : 1

   
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