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LU0827889212   BGF World Gold Fund D2 Hgd GBP Cap  
Last NAV17/07/202647.67 GBP  -1.73  % 
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
   
17/07/202647.67 GBP -23 384 215.7955-------
16/07/202648.51 GBP -23 774 437.6254-------

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Number of pages : 1

   
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