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LU0368250907  BGF World Energy Fd I2 USD C  
Last NAV06/07/202012.5 USD  +2.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/07/202000:00USD12.512.512.5
Nav Information
Last NAV date06/07/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.18 USD
03/07/2020
Variation %+2.63%
Number of shares/units outstanding-
Total net assets77 092 391.5 USD
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
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