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LU0171301533   BGF World Energy Fd A2 EUR C  
Last NAV21/07/202630.34 EUR  +0.40  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.34 EUR -1 304 746 789.6464-------
20/07/202630.22 EUR -1 296 409 934.0816-------

Number of results : 2
Number of pages : 1

   
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