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LU2290526594   BGF Next Generation Technology Fund D2 CNY Hedged Cap  
Last NAV19/04/202461.54 CNY  -1.99  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202461.54 CNY -19 866.9582-------
18/04/202462.79 CNY -20 270.4957-------

Number of results : 2
Number of pages : 1

   
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