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LU0408222247   BGF World Energy Fd A4 EUR D  
Last NAV26/04/202422.44 EUR  0.00  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.44 EUR -15 113 271.3336-------
25/04/202422.44 EUR -15 115 056.8844-------

Number of results : 2
Number of pages : 1

   
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