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LU1861216783   BGF Next Generation Technology Fund Hedged E2 EUR Cap  
Last NAV04/06/202630.28 EUR  -2.76  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.28 EUR -257 985 475.5492-------
03/06/202631.14 EUR -265 135 295.772-------

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