Advanced Search

LU1917165158   BGF Next Generation Technology Fund I2 EUR Hedged Cap  
Last NAV20/07/202635.5 EUR  +3.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.5 EUR -22 393 700.685-------
17/07/202634.33 EUR -21 655 654.7751-------

Number of results : 2
Number of pages : 1

   
  Incorporating