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LU0669555244   BGF World Gold Fd D2 CHF Hgd C  
Last NAV05/05/20257.75 CHF  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20257.75 CHF -8 090 904.365-------
02/05/20257.65 CHF -7 986 505.599-------

Number of results : 2
Number of pages : 1

   
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