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LU1960220744   BGF World Gold Fund AI2 EUR Hedged Cap  
Last NAV04/06/202633.37 EUR  +1.64  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.37 EUR -5 142 475.1738-------
03/06/202632.83 EUR -5 059 258.6142-------

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Number of pages : 1

   
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