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LU0827888677   BGF World Energy Fd D4 EUR D  
Last NAV17/07/202626.76 EUR  +1.52  % 
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
   
17/07/202626.76 EUR -1 253 198.898-------
16/07/202626.36 EUR -1 234 466.478-------

Number of results : 2
Number of pages : 1

   
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