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LU0171310955   BGF World Technology Fd E2 EUR C  
Last NAV23/04/202464.17 EUR  +1.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202464.17 EUR -1 540 068 227.3718-------
22/04/202463.49 EUR -1 526 207 089.9908-------

Number of results : 2
Number of pages : 1

   
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