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LU1023058768   BGF World Gold Fd A2 AUD Hgd D  
Last NAV17/07/202621.51 AUD  -1.74  % 
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
   
17/07/202621.51 AUD -39 896 935.5672-------
16/07/202621.89 AUD -40 572 678.0756-------

Number of results : 2
Number of pages : 1

   
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