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LU0331289248   BGF World Energy Fd C2 EUR C  
Last NAV21/07/202622.12 EUR  +0.36  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.12 EUR -29 513 342.348-------
20/07/202622.04 EUR -29 384 142.5724-------

Number of results : 2
Number of pages : 1

   
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