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LU1023058172   BGF World Energy Fd A2 AUD Hgd D  
Last NAV25/04/20249.62 AUD  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.62 AUD -11 329 480.734-------
24/04/20249.62 AUD -11 365 988.4416-------

Number of results : 2
Number of pages : 1

   
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