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LU1917165158   BGF Next Generation Technology Fund I2 EUR Hedged Cap  
Last NAV21/07/202636.63 EUR  +3.18  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202636.63 EUR -23 106 514.2561-------
20/07/202635.5 EUR -22 393 700.685-------

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