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LU1861216866   BGF Next Generation Technology Fund Hedged D2 GBP Cap  
Last NAV06/05/202416.64 GBP  +0.67  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202400:00GBP16.6416.6416.64
Nav Information
Last NAV date06/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV16.53 GBP
03/05/2024
Variation %+0.67%
Number of shares/units outstanding-
Total net assets37 859 801.0752 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating