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LU0827888677   BGF World Energy Fd D4 EUR D  
Last NAV19/09/202420.12 EUR  +1.05  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202420.12 EUR -1 163 136.3952-------
18/09/202419.91 EUR -1 160 745.6333-------

Number of results : 2
Number of pages : 1

   
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