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LU2533724436   BGF World Gold Fd A10 USD Dis  
Last NAV17/07/202623.33 USD  -1.77  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.33 USD -166 833 968.7373-------
16/07/202623.75 USD -169 599 486.0125-------

Number of results : 2
Number of pages : 1

   
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