Advanced Search

LU1960220744   BGF World Gold Fund AI2 EUR Hedged Cap  
Last NAV03/06/202632.83 EUR  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202632.83 EUR -5 059 258.6142-------
02/06/202633.16 EUR -5 110 113.1784-------

Number of results : 2
Number of pages : 1

   
  Incorporating