Advanced Search

LU1861216601   BGF Next Generation Technology Fund Hedged D2 EUR Cap  
Last NAV03/06/202634.49 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202634.49 EUR -11 682 639.7358-------
02/06/202634.6 EUR -11 752 088.95-------

Number of results : 2
Number of pages : 1

   
  Incorporating