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LU0669555244   BGF World Gold Fd D2 CHF Hgd C  
Last NAV20/07/202611.21 CHF  +0.45  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.21 CHF -8 776 979.4701-------
17/07/202611.16 CHF -8 737 831.4796-------

Number of results : 2
Number of pages : 1

   
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