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LU1960224811   BGF World Technology Fund AI2 EUR Cap  
Last NAV30/04/202522.06 EUR  -1.56  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202522.06 EUR -57 183 518.8162-------
29/04/202522.41 EUR -58 124 608.1388-------

Number of results : 2
Number of pages : 1

   
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