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LU1917164938
BGF Next Generation Technology Fund E2 EUR Cap
Last NAV
03/05/2024
21.47 EUR
+2.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
21.47 EUR
-
588 939 190.7641
-
-
-
-
-
-
-
02/05/2024
21.05 EUR
-
577 647 049.3025
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating