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LU0827888834   BGF World Energy Fd D2 CHF Hgd C  
Last NAV17/07/20269.11 CHF  +1.33  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.11 CHF -2 870 960.6557-------
16/07/20268.99 CHF -2 833 143.3913-------

Number of results : 2
Number of pages : 1

   
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