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LU2290526677   BGF Next Generation Technology Fund A2 CNY Hedged Cap  
Last NAV17/04/202462.26 CNY  +0.68  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202462.26 CNY -18 706 666.9944-------
16/04/202461.84 CNY -18 580 473.6096-------

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