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LU1861216940
BGF Next Generation Technology Fund A2 SEK Cap
Last NAV
29/04/2024
189.24 SEK
+0.67 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
189.24 SEK
-
8 261 078 931.0804
-
-
-
-
-
-
-
26/04/2024
187.98 SEK
-
8 209 056 733.7376
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating