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LU0171310443   BGF World Technology Fd A2 EUR C  
Last NAV04/06/2026132.56 EUR  -3.53  % 
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
   
04/06/2026132.56 EUR -9 041 895 532.7368-------
03/06/2026137.41 EUR -9 358 172 264.1862-------

Number of results : 2
Number of pages : 1

   
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