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LU2237457416   BGF Next Generation Technology Fund D2 GBP Cap  
Last NAV04/06/202630.13 GBP  -2.90  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.13 GBP -214 368 893.5687-------
03/06/202631.03 GBP -220 038 900.5289-------

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