Advanced Search

LU1861216353   BGF Next Generation Technology Fund X2 USD Cap  
Last NAV26/04/202419 USD  +3.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419 USD -6 556 860.48-------
25/04/202418.35 USD -6 332 546.832-------

Number of results : 2
Number of pages : 1

   
  Incorporating