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LU0521028471   BGF World Gold Fd A2 CHF Hgd C  
Last NAV04/06/202612.38 CHF  +1.64  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.38 CHF -22 976 003.1268-------
03/06/202612.18 CHF -22 594 811.5512-------

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