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LU1706558936   BGF World Gold Fd S2 USD C  
Last NAV05/05/202519.69 USD  +1.23  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202519.69 USD -202 960.9758-------
02/05/202519.45 USD -200 487.099-------

Number of results : 2
Number of pages : 1

   
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