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LU0171310443
BGF World Technology Fd A2 EUR C
Last NAV
25/04/2024
70.75 EUR
-2.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
70.75 EUR
-
5 441 477 418.9075
-
-
-
-
-
-
-
24/04/2024
72.53 EUR
-
5 572 133 591.009
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating