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LU1733225426   BGF World Technology Fd X2 Cap  
Last NAV04/06/202663.42 USD  -3.23  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202663.42 USD -8 243 320.8186-------
03/06/202665.54 USD -8 518 878.0582-------

Number of results : 2
Number of pages : 1

   
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