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LU2400291972   BGF Next Generation Technology Fund A2 EUR Cap  
Last NAV03/05/202416.22 EUR  +1.95  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202416.22 EUR -705 318 438.5052-------
02/05/202415.91 EUR -693 704 160.3818-------

Number of results : 2
Number of pages : 1

   
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