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LU0326422507   BGF World Energy Fd E2 EUR Hgd C  
Last NAV18/09/20245.6 EUR  +0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR5.65.65.6
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.57 EUR
17/09/2024
Variation %+0.54%
Number of shares/units outstanding-
Total net assets15 633 121.84 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating