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LU0055631609   BGF World Gold Fd A2 C  
Last NAV03/06/202699.75 USD  -0.97  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.75 USD -7 724 475 738.6825-------
02/06/2026100.73 USD -7 819 466 686.2907-------

Number of results : 2
Number of pages : 1

   
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