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LU0827889212   BGF World Gold Fund D2 Hgd GBP Cap  
Last NAV03/06/202657.76 GBP  -0.99  % 
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
   
03/06/202657.76 GBP -34 173 727.6816-------
02/06/202658.34 GBP -35 913 408.0038-------

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