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LU0326422689   BGF World Gold Fd A2 EUR Hgd C  
Last NAV17/07/202610.31 EUR  -1.81  % 
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
   
17/07/202610.31 EUR -205 960 260.2297-------
16/07/202610.5 EUR -209 730 867.045-------

Number of results : 2
Number of pages : 1

   
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