Advanced Search

LU0252968424   BGF World Gold Fd D2 USD C  
Last NAV03/06/2026116.16 USD  -0.98  % 
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
   
03/06/2026116.16 USD -560 220 462.4896-------
02/06/2026117.31 USD -565 563 920.2249-------

Number of results : 2
Number of pages : 1

   
  Incorporating