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LU0252963896   BGF World Energy Fd D2 EUR C  
Last NAV17/07/202635.13 EUR  +1.50  % 
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
   
17/07/202635.13 EUR -142 313 790.1437-------
16/07/202634.61 EUR -140 709 730.0298-------

Number of results : 2
Number of pages : 1

   
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