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LU2629201513   BGF World Energy Fund I5 USD Dis  
Last NAV17/07/202615.03 USD  +1.35  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.03 USD -7 515-------
16/07/202614.83 USD -7 415-------

Number of results : 2
Number of pages : 1

   
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