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LU2344713339   BGF Next Generation Technology Fund SR2 EUR Cap  
Last NAV20/07/202612.23 EUR  +3.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.23 EUR -8 004.4127-------
17/07/202611.8 EUR -7 722.982-------

Number of results : 2
Number of pages : 1

   
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