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LU1960223847   BGF Next Generation Technology Fund AI2 EUR Cap  
Last NAV22/07/202634.03 EUR  +1.86  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202634.03 EUR -21 262 349.2973-------
21/07/202633.41 EUR -20 901 618.4065-------

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