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LU2263536232   BGF World Technology Fund I2 JPY Cap  
Last NAV03/06/202610 810 JPY  -0.26  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610 810 JPY -316 663 112 052.8-------
02/06/202610 838 JPY -317 568 016 343.56-------

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