NAVs

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Bgf World Technology A (Eurhdg)

JULY 2025

18 July 2025

26,39000€

17 July 2025

26,34000€

16 July 2025

25,99000€

15 July 2025

26,15000€

14 July 2025

25,79000€

11 July 2025

25,91000€

10 July 2025

25,98000€

9 July 2025

26,22000€

8 July 2025

26,02000€

7 July 2025

26,00000€

4 July 2025

26,09000€

3 July 2025

26,00000€

2 July 2025

25,59000€

1 July 2025

26,02000€

JUNE 2025

30 June 2025

26,00000€

27 June 2025

25,89000€

26 June 2025

25,57000€

25 June 2025

25,58000€

24 June 2025

25,20000€

20 June 2025

24,74000€

19 June 2025

24,71000€

18 June 2025

24,83000€

17 June 2025

24,94000€

16 June 2025

24,92000€

13 June 2025

24,66000€

12 June 2025

24,83000€

11 June 2025

24,79000€

10 June 2025

24,68000€

6 June 2025

24,75000€

5 June 2025

24,65000€

4 June 2025

24,64000€

3 June 2025

24,29000€

2 June 2025

23,94000€