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LU0326422507   BGF World Energy Fd E2 EUR Hgd C  
Last NAV04/06/20267.41 EUR  -0.94  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.41 EUR -30 355 222.1661-------
03/06/20267.48 EUR -30 640 954.938-------

Number of results : 2
Number of pages : 1

   
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