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LU0326422259   BGF World Energy Fd C2 EUR Hgd C  
Last NAV16/04/20245.33 EUR  -2.02  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20245.33 EUR -5 693 032.5894-------
15/04/20245.44 EUR -5 785 946.3552-------

Number of results : 2
Number of pages : 1

   
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