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LU1960220744   BGF World Gold Fund AI2 EUR Hedged Cap  
Last NAV20/07/202627.12 EUR  +0.41  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.12 EUR -4 053 233.7024-------
17/07/202627.01 EUR -4 036 793.5952-------

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Number of pages : 1

   
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