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LU1960224811   BGF World Technology Fund AI2 EUR Cap  
Last NAV21/07/202638.22 EUR  +1.84  % 
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
   
21/07/202638.22 EUR -95 468 782.1178-------
20/07/202637.53 EUR -93 687 819.5934-------

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Number of pages : 1

   
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