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LU1960224811   BGF World Technology Fund AI2 EUR Cap  
Last NAV17/06/202525.72 EUR  +0.43  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202525.72 EUR -65 831 416.6392-------
16/06/202525.61 EUR -65 534 852.6599-------

Number of results : 2
Number of pages : 1

   
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