Advanced Search

LU1499592118   BGF World Gold Fd A2 PLN Hgd C  
Last NAV17/07/2026227.47 PLN  -1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026227.47 PLN -10 404 709.8194-------
16/07/2026231.52 PLN -10 609 424.8368-------

Number of results : 2
Number of pages : 1

   
  Incorporating