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LU0630472362   BGF World Energy Fund D4 GBP Dis  
Last NAV23/04/202419.4 GBP  -0.36  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.4 GBP -53 589 570.794-------
22/04/202419.47 GBP -54 294 270.9672-------

Number of results : 2
Number of pages : 1

   
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