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LU1023058172   BGF World Energy Fd A2 AUD Hgd D  
Last NAV20/07/202612.11 AUD  +0.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.11 AUD -15 424 468.6113-------
17/07/202612.1 AUD -15 453 291.271-------

Number of results : 2
Number of pages : 1

   
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