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LU2459103631   BGF World Energy Fund S2 EUR Cap  
Last NAV17/07/202619.18 EUR  +1.48  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.18 EUR -4 815 349.021-------
16/07/202618.9 EUR -4 745 051.955-------

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Number of pages : 1

   
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