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LU0408222320   BGF World Gold Fd A4 EUR D  
Last NAV20/07/202672.69 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202672.69 EUR -97 362 388.917-------
17/07/202672.25 EUR -96 929 090.6975-------

Number of results : 2
Number of pages : 1

   
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