Advanced Search

LU0326423067   BGF World Gold Fd D2 EUR Hgd C  
Last NAV20/07/202611.93 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.93 EUR -39 232 654.7739-------
17/07/202611.88 EUR -39 215 444.9544-------

Number of results : 2
Number of pages : 1

   
  Incorporating