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LU0122377152   BGF World Energy Fd E2 USD C  
Last NAV17/07/202630.39 USD  +1.40  % 
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
   
17/07/202630.39 USD -132 131 426.5008-------
16/07/202629.97 USD -130 495 498.6752-------

Number of results : 2
Number of pages : 1

   
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