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LU0724618789   BGF World Gold Fd A4 USD D  
Last NAV03/06/202699.74 USD  -0.97  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.74 USD -135 295 738.0976-------
02/06/2026100.72 USD -136 586 468.5472-------

Number of results : 2
Number of pages : 1

   
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