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A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 17,74 | 8.7. |   | 1,66 | 4,54 | 37,84 | 8,63 |  | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 19,06 | 8.7. | | 0,95 | 3,70 | 39,74 | 13,18 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 18,78 | 8.7. | | 2,12 | 5,45 | 41,42 | 13,27 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 20,03 | 8.7. | | 2,93 | 7,00 | 46,31 | 19,51 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 17,16 | 8.7. | | 1,42 | 4,06 | 35,87 | 5,99 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 22,98 | 8.7. | | 2,22 | 5,70 | 42,38 | 14,67 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 19,29 | 8.7. | | -8,71 | -0,92 | 32,49 | 24,21 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 16,66 | 8.7. | | -4,80 | 1,34 | 35,12 | 19,17 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 22,58 | 8.7. | | 2,96 | 6,96 | 52,88 | 28,37 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 9,25 | 8.7. | | -4,74 | 1,43 | 35,23 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 12,53 | 8.7. | | 2,96 | 7,00 | 52,99 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 7,61 | 8.7. | | 1,06 | 3,82 | 35,41 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 7,79 | 8.7. | | 2,10 | 5,41 | 41,64 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 8,28 | 8.7. | | 2,86 | 6,98 | 46,55 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 8,68 | 8.7. | | 2,84 | 6,77 | 52,01 | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 7,52 | 8.7. | | -8,85 | -1,18 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 7,80 | 8.7. | | 2,23 | 5,55 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 8,81 | 8.7. | | 2,92 | 6,79 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 6,49 | 8.7. | | -4,98 | 1,09 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 8,80 | 8.7. | | 2,92 | 6,80 | - | - | |
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