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LU2533724600   BGF World Energy Fd A10 USD Dis  
Last NAV20/07/202611.97 USD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.97 USD -16 140 184.4898-------
17/07/202611.96 USD -16 784 928.5552-------

Number of results : 2
Number of pages : 1

   
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