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LU0521028471   BGF World Gold Fd A2 CHF Hgd C  
Last NAV18/09/20245.84 CHF  -0.34  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.84 CHF -14 385 526.7592-------
17/09/20245.86 CHF -14 206 082.3218-------

Number of results : 2
Number of pages : 1

   
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