Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2369275982
BIT Global Technology Opportunities SICAV-FIS I-III Cap
[AIF]
Last NAV
04/06/2026
213.68 EUR
-1.32 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
213.68 EUR
114 309
24 425 373.31
-
-
-
-
-
-
-
03/06/2026
216.54 EUR
114 309
24 752 031.09
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating