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LU0408222320   BGF World Gold Fd A4 EUR D  
Last NAV03/06/202685.95 EUR  -0.67  % 
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
   
03/06/202685.95 EUR -116 589 820.428-------
02/06/202686.53 EUR -117 343 398.7628-------

Number of results : 2
Number of pages : 1

   
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