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LU0368250907   BGF World Energy Fd I2 USD C  
Last NAV25/04/202430.84 USD  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430.84 USD -147 452 848.8552-------
24/04/202430.84 USD -146 241 516.5688-------

Number of results : 2
Number of pages : 1

   
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