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LU1917164938   BGF Next Generation Technology Fund E2 EUR Cap  
Last NAV03/05/202421.47 EUR  +2.00  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202421.47 EUR -588 939 190.7641-------
02/05/202421.05 EUR -577 647 049.3025-------

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