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LU1733225426   BGF World Technology Fd X2 Cap  
Last NAV21/07/202659.14 USD  +1.81  % 
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
   
21/07/202659.14 USD -8 528 090.9036-------
20/07/202658.09 USD -8 327 934.5958-------

Number of results : 2
Number of pages : 1

   
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