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LU2776654761   BGF World Energy Fund B2 USD Acc  
Last NAV04/06/202612.45 USD  -0.88  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.45 USD -3 692 517.612-------
03/06/202612.56 USD -3 953 453.0472-------

Number of results : 2
Number of pages : 1

   
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