Advanced Search

LU0326423067   BGF World Gold Fd D2 EUR Hgd C  
Last NAV03/06/202614.42 EUR  -1.03  % 
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
   
03/06/202614.42 EUR -50 602 286.7728-------
02/06/202614.57 EUR -51 144 022.8342-------

Number of results : 2
Number of pages : 1

   
  Incorporating