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LU0147402951   BGF World Gold Fd C2 USD C  
Last NAV19/09/202432.06 USD  +0.12  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202432.06 USD -43 775 001.6396-------
18/09/202432.02 USD -43 907 708.0568-------

Number of results : 2
Number of pages : 1

   
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