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LU2465791726   BGF Next Generation Technology Fund A2 NZD H Cap  
Last NAV20/07/202616.79 NZD  +3.32  % 
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
   
20/07/202616.79 NZD -12 273.49-------
17/07/202616.25 NZD -11 878.75-------

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Number of pages : 1

   
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