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LU1733225426   BGF World Technology Fd X2 Cap  
Last NAV19/09/202435.38 USD  +1.81  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202435.38 USD -6 803 903.7416-------
18/09/202434.75 USD -6 682 748.87-------

Number of results : 2
Number of pages : 1

   
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