Advanced Search

LU0252963896   BGF World Energy Fd D2 EUR C  
Last NAV18/04/202428.4 EUR  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202428.4 EUR -164 845 048.04-------
17/04/202428.71 EUR -166 399 923.5217-------

Number of results : 2
Number of pages : 1

   
  Incorporating