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LU0376438312   BGF World Technology Fd D2 EUR C  
Last NAV04/06/2026150.86 EUR  -3.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.86 EUR -1 785 648 474.7794-------
03/06/2026156.37 EUR -1 863 205 499.954-------

Number of results : 2
Number of pages : 1

   
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