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LU1917164938   BGF Next Generation Technology Fund E2 EUR Cap  
Last NAV04/06/202642.76 EUR  -2.99  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202642.76 EUR -624 749 608.3424-------
03/06/202644.08 EUR -643 453 981.7904-------

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