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LU0252969075   BGF World Energy Fd D2 USD C  
Last NAV23/04/202430.48 USD  +0.66  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202430.48 USD -177 909 933.6384-------
22/04/202430.28 USD -176 863 472.436-------

Number of results : 2
Number of pages : 1

   
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