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LU2533724600   BGF World Energy Fd A10 USD Dis  
Last NAV08/05/202410.71 USD  -0.65  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202410.71 USD -2 028 542.3298-------
07/05/202410.78 USD -2 041 816.084-------

Number of results : 2
Number of pages : 1

   
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