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LU2344713255   BGF Next Generation Technology Fund SR4 USD Dis  
Last NAV22/07/202614.65 USD  +1.88  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202614.65 USD -652 108.418-------
21/07/202614.38 USD -640 090.0376-------

Number of results : 2
Number of pages : 1

   
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