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LU1948809444   BGF World Technology Fund A2 JPY Hgd Cap  
Last NAV20/07/20263 276 JPY  +2.47  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 276 JPY -1 777 760 646.48-------
17/07/20263 197 JPY -1 734 890 350.06-------

Number of results : 2
Number of pages : 1

   
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