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LU0326422259   BGF World Energy Fd C2 EUR Hgd C  
Last NAV22/07/20266.65 EUR  +2.31  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20266.65 EUR -9 294 400.2305-------
21/07/20266.5 EUR -9 142 853.655-------

Number of results : 2
Number of pages : 1

   
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