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LU0724618789   BGF World Gold Fd A4 USD D  
Last NAV17/07/202682.63 USD  -1.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.63 USD -110 854 681.8593-------
16/07/202684.09 USD -112 895 630.7435-------

Number of results : 2
Number of pages : 1

   
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