Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0147408131
BGF World Technology Fd C2 USD C
Last NAV
29/04/2025
62.51 USD
+0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
62.51 USD
-
216 544 449.6943
-
-
-
-
-
-
-
28/04/2025
62.34 USD
-
215 911 614.5118
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating