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LU0827888677   BGF World Energy Fd D4 EUR D  
Last NAV18/09/202419.91 EUR  +0.35  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.91 EUR -1 160 745.6333-------
17/09/202419.84 EUR -1 156 664.6592-------

Number of results : 2
Number of pages : 1

   
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