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LU2400291972   BGF Next Generation Technology Fund A2 EUR Cap  
Last NAV20/07/202628.82 EUR  +3.56  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.82 EUR -849 306 829.2566-------
17/07/202627.83 EUR -822 697 953.7546-------

Number of results : 2
Number of pages : 1

   
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