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LU2290526834   BGF Next Generation Technology Fund A2 HKD Hedged Cap  
Last NAV04/06/2026133.73 HKD  -2.73  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.73 HKD -188 592 253.7466-------
03/06/2026137.48 HKD -187 917 946.1292-------

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