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LU2290526834   BGF Next Generation Technology Fund A2 HKD Hedged Cap  
Last NAV24/04/202461.68 HKD  +2.54  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202461.68 HKD -22 825 319.9208-------
23/04/202460.15 HKD -22 239 677.5425-------

Number of results : 2
Number of pages : 1

   
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