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LU0252969075   BGF World Energy Fd D2 USD C  
Last NAV10/06/202639.79 USD  +0.84  % 
Previous prices
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Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202639.79 USD -162 026 426.6373-------
09/06/202639.46 USD -162 024 790.6116-------

Number of results : 2
Number of pages : 1

   
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