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LU0630472362   BGF World Energy Fund D4 GBP Dis  
Last NAV20/07/202622.85 GBP  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.85 GBP -41 562 427.567-------
17/07/202622.84 GBP -41 568 871.946-------

Number of results : 2
Number of pages : 1

   
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