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LU0669555244   BGF World Gold Fd D2 CHF Hgd C  
Last NAV24/04/20245.31 CHF  -0.19  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.31 CHF -4 014 012.5136-------
23/04/20245.32 CHF -4 021 571.8592-------

Number of results : 2
Number of pages : 1

   
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