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LU1917164938   BGF Next Generation Technology Fund E2 EUR Cap  
Last NAV20/07/202637.72 EUR  +3.57  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202637.72 EUR -541 521 852.4272-------
17/07/202636.42 EUR -522 026 729.5662-------

Number of results : 2
Number of pages : 1

   
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