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LU2713296106   BGF World Gold Fund A2 H CNH acc  
Last NAV13/05/2024111.31 CNY  -1.12  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024111.31 CNY -39 772.1761-------
10/05/2024112.57 CNY -40 222.3867-------

Number of results : 2
Number of pages : 1

   
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