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LU1917164854   BGF Next Generation Technology Fund D2 EUR Cap  
Last NAV07/05/202417.12 EUR  +0.06  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202417.12 EUR -137 055 232.568-------
06/05/202417.11 EUR -137 018 534.7081-------

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Number of pages : 1

   
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