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LU2298322475   BGF World Technology Fd E2 EUR Hgd Cap  
Last NAV20/07/202615.63 EUR  +2.49  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.63 EUR -53 116 944.9537-------
17/07/202615.25 EUR -51 753 743.525-------

Number of results : 2
Number of pages : 1

   
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