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LU2168066202   BGF Next Generation Technology Fund I2 GBP Cap  
Last NAV21/07/202627.63 GBP  +3.72  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.63 GBP -342 814 375.6587-------
20/07/202626.64 GBP -337 494 849.984-------

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