Advanced Search

LU0376438312   BGF World Technology Fd D2 EUR C  
Last NAV17/07/2026137.07 EUR  -3.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026137.07 EUR -1 668 985 907.1543-------
16/07/2026141.91 EUR -1 724 329 059.1524-------

Number of results : 2
Number of pages : 1

   
  Incorporating