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LU1861216437   BGF Next Generation Technology Fund Z2 USD Cap  
Last NAV21/07/202637.12 USD  +3.17  % 
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
   
21/07/202637.12 USD -16 672 090.1632-------
20/07/202635.98 USD -16 160 070.1528-------

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