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LU2237457416
BGF Next Generation Technology Fund D2 GBP Cap
Last NAV
29/04/2024
14.49 GBP
+0.42 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
14.49 GBP
-
116 216 613.9225
-
-
-
-
-
-
-
26/04/2024
14.43 GBP
-
116 277 289.206
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating