Advanced Search

LU0827888677   BGF World Energy Fd D4 EUR D  
Last NAV07/05/202422.11 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202422.11 EUR -1 235 602.3152-------
06/05/202422.11 EUR -1 236 044.5152-------

Number of results : 2
Number of pages : 1

   
  Incorporating