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LU2267099328   BGF World Technology Fund I5 Hdg Dis  
Last NAV04/06/202620.49 GBP  -3.26  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.49 GBP -982 765.968-------
03/06/202621.18 GBP -1 015 860.576-------

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