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LU0055631609   BGF World Gold Fd A2 C  
Last NAV05/05/202554.29 USD  +1.21  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202554.29 USD -4 033 079 423.015-------
02/05/202553.64 USD -4 000 260 044.5308-------

Number of results : 2
Number of pages : 1

   
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