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LU0827888834   BGF World Energy Fd D2 CHF Hgd C  
Last NAV26/04/20247.58 CHF  0.00  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.58 CHF -2 220 456.0928-------
25/04/20247.58 CHF -2 220 456.0928-------

Number of results : 2
Number of pages : 1

   
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