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LU2290526677   BGF Next Generation Technology Fund A2 CNY Hedged Cap  
Last NAV20/07/2026111.56 CNY  +3.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.56 CNY -22 948 092.808-------
17/07/2026107.92 CNY -22 239 200.6664-------

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