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LU1861216783   BGF Next Generation Technology Fund Hedged E2 EUR Cap  
Last NAV22/07/202627.42 EUR  +1.90  % 
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
   
22/07/202627.42 EUR -224 044 177.794-------
21/07/202626.91 EUR -220 028 771.6406-------

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