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LU0056508442   BGF World Technology Fd A2 USD C  
Last NAV17/07/2026137.62 USD  -3.54  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026137.62 USD -9 949 235 934.7864-------
16/07/2026142.67 USD -10 302 456 164.902-------

Number of results : 2
Number of pages : 1

   
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