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LU2533724436   BGF World Gold Fd A10 USD Dis  
Last NAV04/06/202628.91 USD  +1.65  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.91 USD -195 023 922.1658-------
03/06/202628.44 USD -194 526 066.33-------

Number of results : 2
Number of pages : 1

   
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