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LU0171306680   BGF World Gold Fd E2 EUR C  
Last NAV17/07/202663.06 EUR  -1.61  % 
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
   
17/07/202663.06 EUR -364 963 317.9348-------
16/07/202664.09 EUR -371 335 728.2882-------

Number of results : 2
Number of pages : 1

   
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