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LU2713296288   BGF World Gold Fund A10 H CNH dis  
Last NAV04/06/2026236.04 CNY  +1.62  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026236.04 CNY -43 593 882.9816-------
03/06/2026232.27 CNY -42 798 406.9915-------

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