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LU0243984555   BGF World Gold Fd X2 EUR C  
Last NAV20/09/202458.03 EUR  +1.10  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202458.03 EUR -9 084 268.0502-------
19/09/202457.4 EUR -9 278 520.58-------

Number of results : 2
Number of pages : 1

   
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