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LU0171305526   BGF World Gold Fd A2 EUR C  
Last NAV17/07/202672.26 EUR  -1.62  % 
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
   
17/07/202672.26 EUR -5 384 267 498.8266-------
16/07/202673.45 EUR -5 473 903 699.693-------

Number of results : 2
Number of pages : 1

   
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