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LU2713296288   BGF World Gold Fund A10 H CNH dis  
Last NAV17/07/2026189.92 CNY  -1.74  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026189.92 CNY -41 875 251.888-------
16/07/2026193.28 CNY -42 616 094.592-------

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