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LU2310089771   BGF Next Generation Technology Fund A2 CHF Hedged Cap  
Last NAV20/07/202610.96 CHF  +3.49  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.96 CHF -2 823 530.6536-------
17/07/202610.59 CHF -2 719 421.0319-------

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