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LU0827889139   BGF World Gold Fd D4 EUR D  
Last NAV03/06/202692.57 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
   
03/06/202692.57 EUR -4 199 556.5396-------
02/06/202693.2 EUR -4 228 051.552-------

Number of results : 2
Number of pages : 1

   
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