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LU0122376428   BGF World Energy Fd A2 USD C  
Last NAV19/04/202426.47 USD  +0.27  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202426.47 USD -1 735 010 982.4024-------
18/04/202426.4 USD -1 726 811 322.72-------

Number of results : 2
Number of pages : 1

   
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