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LU1960224811   BGF World Technology Fund AI2 EUR Cap  
Last NAV04/06/202640.28 EUR  -3.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.28 EUR -90 335 758.2252-------
03/06/202641.75 EUR -93 293 487.045-------

Number of results : 2
Number of pages : 1

   
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