Advanced Search

LU2357541692   BGF World Technology Fund A4 EUR Dis  
Last NAV20/07/202617.52 EUR  +2.64  % 
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
   
20/07/202617.52 EUR -42 723 826.2912-------
17/07/202617.07 EUR -41 641 199.1492-------

Number of results : 2
Number of pages : 1

   
  Incorporating