Advanced Search

LU0252963623   BGF World Gold Fd D2 EUR C  
Last NAV17/07/202684.23 EUR  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202684.23 EUR -400 918 664.9012-------
16/07/202685.6 EUR -407 483 707.864-------

Number of results : 2
Number of pages : 1

   
  Incorporating