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LU2298322475   BGF World Technology Fd E2 EUR Hgd Cap  
Last NAV29/04/20259.69 EUR  +0.31  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20259.69 EUR -22 575 431.4741-------
28/04/20259.66 EUR -22 466 435.397-------

Number of results : 2
Number of pages : 1

   
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