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LU0326422333   BGF World Energy Fd D2 EUR Hgd C  
Last NAV17/07/20269.36 EUR  +1.41  % 
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
   
17/07/20269.36 EUR -7 680 719.4048-------
16/07/20269.23 EUR -7 574 042.7464-------

Number of results : 2
Number of pages : 1

   
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