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LU0326422689   BGF World Gold Fd A2 EUR Hgd C  
Last NAV13/06/20257.99 EUR  +1.91  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20257.99 EUR -144 173 077.0613-------
12/06/20257.84 EUR -141 294 828.08-------

Number of results : 2
Number of pages : 1

   
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