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LU0122376428   BGF World Energy Fd A2 USD C  
Last NAV20/07/202634.5 USD  +0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202634.5 USD -1 480 017 959.16-------
17/07/202634.47 USD -1 481 580 846.3213-------

Number of results : 2
Number of pages : 1

   
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