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LU2290526594   BGF Next Generation Technology Fund D2 CNY Hedged Cap  
Last NAV05/06/2026130.66 CNY  -3.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026130.66 CNY -42 180.9678-------
04/06/2026135.03 CNY -43 591.7349-------

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