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LU0214281593   BGF World Energy Fd X2 EUR C  
Last NAV18/09/202432.84 EUR  +0.34  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202432.84 EUR -16 721 052.49-------
17/09/202432.73 EUR -16 665 044.0925-------

Number of results : 2
Number of pages : 1

   
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