Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1499592118
BGF World Gold Fd A2 PLN Hgd C
Last NAV
05/05/2025
152.15 PLN
+1.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
PLN
Results from 02/05/2025 to 06/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
152.15 PLN
-
8 020 731.7925
-
-
-
-
-
-
-
02/05/2025
150.39 PLN
-
7 927 951.7205
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating