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LU2533724600   BGF World Energy Fd A10 USD Dis  
Last NAV21/07/202612.01 USD  +0.33  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.01 USD -16 215 739.865-------
20/07/202611.97 USD -16 140 184.4898-------

Number of results : 2
Number of pages : 1

   
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