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LU1023058172   BGF World Energy Fd A2 AUD Hgd D  
Last NAV02/05/20258.3 AUD  +1.10  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.3 AUD -11 418 039.088-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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