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LU2360107168   BGF Next Generation Technology Fund A4 USD Dis  
Last NAV21/07/202612.68 USD  +3.17  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.68 USD -14 681 611.9244-------
20/07/202612.29 USD -14 230 048.1507-------

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Number of pages : 1

   
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