Advanced Search

LU2168656184   BGF World Technology Fund D2 EUR Hedged Cap  
Last NAV13/06/202518.84 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202518.84 EUR -11 680 493.85-------
12/06/202518.97 EUR -11 761 091.7375-------

Number of results : 2
Number of pages : 1

   
  Incorporating