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LU2134542260   BGF World Technology Fund I2 USD Cap  
Last NAV16/06/202541.06 USD  +1.08  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202541.06 USD -1 115 639 751.8662-------
13/06/202540.62 USD -1 103 679 314.8566-------

Number of results : 2
Number of pages : 1

   
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