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LU0368250907   BGF World Energy Fd I2 USD C  
Last NAV17/07/202640.67 USD  +1.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.67 USD -35 598 054.8742-------
16/07/202640.12 USD -35 105 481.8412-------

Number of results : 2
Number of pages : 1

   
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