Advanced Search

LU1960220744   BGF World Gold Fund AI2 EUR Hedged Cap  
Last NAV05/05/202518.45 EUR  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202518.45 EUR -853 420.617-------
02/05/202518.24 EUR -857 752.9632-------

Number of results : 2
Number of pages : 1

   
  Incorporating