Advanced Search

LU1960220744   BGF World Gold Fund AI2 EUR Hedged Cap  
Last NAV13/05/202413.18 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202413.18 EUR -897 117.3926-------
10/05/202413.33 EUR -907 327.3781-------

Number of results : 2
Number of pages : 1

   
  Incorporating