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LU0171301533   BGF World Energy Fd A2 EUR C  
Last NAV18/04/202424.78 EUR  -1.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.78 EUR -1 620 847 900.644-------
17/04/202425.06 EUR -1 627 023 939.485-------

Number of results : 2
Number of pages : 1

   
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