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LU1861216866   BGF Next Generation Technology Fund Hedged D2 GBP Cap  
Last NAV06/05/202416.64 GBP  +0.67  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202416.64 GBP -37 859 801.0752-------
03/05/202416.53 GBP -37 608 945.9102-------

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