Advanced Search

LU2278361055   BGF Next Generation Technology Fund S2 EUR Cap  
Last NAV20/07/202612.02 EUR  +3.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.02 EUR -17 609 147.5864-------
17/07/202611.63 EUR -17 085 252.9316-------

Number of results : 2
Number of pages : 1

   
  Incorporating