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LU0055631609   BGF World Gold Fd A2 C  
Last NAV20/07/202683 USD  +0.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683 USD -6 179 857 085.18-------
17/07/202682.64 USD -6 157 706 422.6824-------

Number of results : 2
Number of pages : 1

   
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