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LU2263536232   BGF World Technology Fund I2 JPY Cap  
Last NAV17/07/20269 479 JPY  -3.52  % 
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
   
17/07/20269 479 JPY -236 811 160 129.71-------
16/07/20269 825 JPY -243 593 089 588.5-------

Number of results : 2
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