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LU1861216437   BGF Next Generation Technology Fund Z2 USD Cap  
Last NAV22/07/202637.82 USD  +1.89  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202637.82 USD -16 986 488.4152-------
21/07/202637.12 USD -16 672 090.1632-------

Number of results : 2
Number of pages : 1

   
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