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LU1861216940   BGF Next Generation Technology Fund A2 SEK Cap  
Last NAV17/07/2026307.29 SEK  -4.40  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026307.29 SEK -9 083 968 890.0198-------
16/07/2026321.44 SEK -9 506 114 576.7392-------

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