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LU1733225426   BGF World Technology Fd X2 Cap  
Last NAV18/09/202434.75 USD  -0.46  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202434.75 USD -6 682 748.87-------
17/09/202434.91 USD -6 713 518.3612-------

Number of results : 2
Number of pages : 1

   
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