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LU0147400401   BGF World Energy Fd X2 USD C  
Last NAV17/07/202652.57 USD  +1.39  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202652.57 USD -43 949 699.6708-------
16/07/202651.85 USD -43 347 763.514-------

Number of results : 2
Number of pages : 1

   
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