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LU2533724949   BGF Next Generation Technology Fund A10 USD Dis  
Last NAV21/07/202618.47 USD  +3.18  % 
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
   
21/07/202618.47 USD -4 260 199.1429-------
20/07/202617.9 USD -4 128 725.753-------

Number of results : 2
Number of pages : 1

   
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