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LU0090841262   BGF World Gold Fd E2 USD C  
Last NAV17/07/202672.12 USD  -1.73  % 
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
   
17/07/202672.12 USD -417 398 580.5496-------
16/07/202673.39 USD -425 219 677.0022-------

Number of results : 2
Number of pages : 1

   
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