Advanced Search

LU2134542260   BGF World Technology Fund I2 USD Cap  
Last NAV30/04/202534.6 USD  -1.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202534.6 USD -946 594 231.042-------
29/04/202535.28 USD -965 945 940.7752-------

Number of results : 2
Number of pages : 1

   
  Incorporating