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LU0368235932   BGF World Energy Fd I2 EUR Hgd C  
Last NAV20/07/20269.72 EUR  +0.10  % 
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
   
20/07/20269.72 EUR -25 679 841.2856-------
17/07/20269.71 EUR -25 653 421.6958-------

Number of results : 2
Number of pages : 1

   
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