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LU0827889139   BGF World Gold Fd D4 EUR D  
Last NAV18/04/202436.77 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202436.77 EUR -4 014 385.7089-------
17/04/202436.82 EUR -4 019 844.4874-------

Number of results : 2
Number of pages : 1

   
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