Advanced Search

LU0724618789   BGF World Gold Fd A4 USD D  
Last NAV18/04/202436.83 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202436.83 USD -67 609 826.1466-------
17/04/202436.85 USD -67 651 733.9575-------

Number of results : 2
Number of pages : 1

   
  Incorporating