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LU0368250907  BGF World Energy Fd I2 USD C  
Last NAV06/07/202012.5 USD  +2.63  % 
Previous prices
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Results from 03/07/2020 to 07/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/202012.5 USD -77 092 391.5-------
03/07/202012.18 USD -75 118 826.2776-------

Number of results : 2
Number of pages : 1

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