Advanced Search

LU1960224068   BGF World Gold Fund AI2 EUR Cap  
Last NAV17/07/202629.74 EUR  -1.62  % 
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
   
17/07/202629.74 EUR -4 282 570.1116-------
16/07/202630.23 EUR -4 388 618.7867-------

Number of results : 2
Number of pages : 1

   
  Incorporating