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LU2168656184   BGF World Technology Fund D2 EUR Hedged Cap  
Last NAV30/04/202516.11 EUR  -1.89  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202516.11 EUR -10 041 080.2695-------
29/04/202516.42 EUR -10 234 297.829-------

Number of results : 2
Number of pages : 1

   
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