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LU0171301533   BGF World Energy Fd A2 EUR C  
Last NAV20/07/202630.22 EUR  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.22 EUR -1 296 409 934.0816-------
17/07/202630.14 EUR -1 295 469 878.3906-------

Number of results : 2
Number of pages : 1

   
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