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LU1960223847   BGF Next Generation Technology Fund AI2 EUR Cap  
Last NAV04/06/202636.68 EUR  -2.99  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.68 EUR -23 210 356.8284-------
03/06/202637.81 EUR -23 900 670.4484-------

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