Advanced Search

LU2713296106   BGF World Gold Fund A2 H CNH acc  
Last NAV05/05/2025154.71 CNY  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025154.71 CNY -55 279.4301-------
02/05/2025152.91 CNY -54 636.2721-------

Number of results : 2
Number of pages : 1

   
  Incorporating