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LU2713296106   BGF World Gold Fund A2 H CNH acc  
Last NAV04/06/2026279.87 CNY  +1.63  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026279.87 CNY -100 000.3497-------
03/06/2026275.39 CNY -98 399.6009-------

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