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LU0171301533   BGF World Energy Fd A2 EUR C  
Last NAV23/05/202520.99 EUR  +0.48  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202520.99 EUR -1 019 698 238.0562-------
22/05/202520.89 EUR -1 016 708 810.3083-------

Number of results : 2
Number of pages : 1

   
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