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LU2099034238   BGF World Energy Fund S2 EUR Hgd Cap  
Last NAV26/04/202415.36 EUR  +0.07  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.36 EUR -2 231 913.216-------
25/04/202415.35 EUR -2 230 460.1475-------

Number of results : 2
Number of pages : 1

   
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