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LU0122376428   BGF World Energy Fd A2 USD C  
Last NAV04/06/202634.29 USD  -0.90  % 
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
   
04/06/202634.29 USD -1 610 059 659.6177-------
03/06/202634.6 USD -1 631 043 611.096-------

Number of results : 2
Number of pages : 1

   
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