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LU2641782664   BGF Next Generation Technology Fund C2 EUR Cap  
Last NAV20/07/202619.23 EUR  +3.55  % 
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
   
20/07/202619.23 EUR -1 312 862.0988-------
17/07/202618.57 EUR -805 802.8104-------

Number of results : 2
Number of pages : 1

   
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