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LU0521028471   BGF World Gold Fd A2 CHF Hgd C  
Last NAV20/07/202610.02 CHF  +0.40  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.02 CHF -18 655 896.2178-------
17/07/20269.98 CHF -18 611 221.8622-------

Number of results : 2
Number of pages : 1

   
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