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LU0368235932   BGF World Energy Fd I2 EUR Hgd C  
Last NAV24/04/20247.67 EUR  +0.52  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.67 EUR -20 185 419.722-------
23/04/20247.63 EUR -20 075 662.4446-------

Number of results : 2
Number of pages : 1

   
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