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LU0368236153   BGF World Gold Fd I2 EUR Hgd C  
Last NAV17/07/202612.25 EUR  -1.69  % 
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
   
17/07/202612.25 EUR -21 141 641.92-------
16/07/202612.46 EUR -21 416 549.2828-------

Number of results : 2
Number of pages : 1

   
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