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LU2099034238   BGF World Energy Fund S2 EUR Hgd Cap  
Last NAV04/06/202619.32 EUR  -0.92  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.32 EUR -5 031 058.7964-------
03/06/202619.5 EUR -5 077 932.015-------

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