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LU0171310443   BGF World Technology Fd A2 EUR C  
Last NAV01/12/202250.55 EUR  +3.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/12/202200:00EUR50.5550.5550.55
Nav Information
Last NAV date01/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV48.65 EUR
30/11/2022
Variation %+3.91%
Number of shares/units outstanding-
Total net assets4 177 456 364.9925 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating