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LU2237457416   BGF Next Generation Technology Fund D2 GBP Cap  
Last NAV17/07/202625.26 GBP  -4.21  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.26 GBP -193 561 616.6784-------
16/07/202626.37 GBP -209 621 548.9854-------

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