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LU1706558852   BGF World Energy Fd S2 USD C  
Last NAV17/07/202621.94 USD  +1.39  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.94 USD -5 508 277.243-------
16/07/202621.64 USD -5 432 958.958-------

Number of results : 2
Number of pages : 1

   
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