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LU2290526677   BGF Next Generation Technology Fund A2 CNY Hedged Cap  
Last NAV05/06/2026125.18 CNY  -3.24  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026125.18 CNY -15 298 436.8218-------
04/06/2026129.37 CNY -16 661 207.8262-------

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