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LU0214281593   BGF World Energy Fd X2 EUR C  
Last NAV19/09/202433.19 EUR  +1.07  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202433.19 EUR -16 899 261.0275-------
18/09/202432.84 EUR -16 721 052.49-------

Number of results : 2
Number of pages : 1

   
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