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LU0331289594   BGF World Gold Fd C2 EUR C  
Last NAV03/06/202661.25 EUR  -0.68  % 
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
   
03/06/202661.25 EUR -82 648 867.7875-------
02/06/202661.67 EUR -83 216 404.5909-------

Number of results : 2
Number of pages : 1

   
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