NAVs

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Bgf World Gold A2 (Usd) Aa

APRIL 2025

25 April 2025

55,09000$

24 April 2025

55,05000$

23 April 2025

54,30000$

22 April 2025

58,13000$

17 April 2025

57,91000$

16 April 2025

58,61000$

15 April 2025

56,27000$

14 April 2025

56,40000$

11 April 2025

55,34000$

10 April 2025

51,06000$

9 April 2025

49,00000$

8 April 2025

48,56000$

7 April 2025

47,30000$

4 April 2025

48,51000$

3 April 2025

50,67000$

2 April 2025

50,53000$

1 April 2025

51,17000$

MARCH 2025

31 March 2025

50,63000$

28 March 2025

51,11000$

27 March 2025

50,68000$

26 March 2025

50,22000$

25 March 2025

50,36000$

24 March 2025

49,78000$

21 March 2025

50,00000$

20 March 2025

50,55000$

19 March 2025

50,03000$

18 March 2025

50,62000$

17 March 2025

49,45000$

14 March 2025

49,14000$

13 March 2025

48,20000$

12 March 2025

46,56000$

11 March 2025

45,91000$

10 March 2025

45,86000$

7 March 2025

47,24000$

6 March 2025

47,03000$

5 March 2025

45,98000$

4 March 2025

44,80000$

3 March 2025

45,38000$