NAVs

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Bgf World Gold A2 (Chfhgd)

APRIL 2025

25 April 2025

7,10000

24 April 2025

7,09000

23 April 2025

7,00000

22 April 2025

7,49000

17 April 2025

7,47000

16 April 2025

7,56000

15 April 2025

7,26000

14 April 2025

7,28000

11 April 2025

7,15000

10 April 2025

6,61000

9 April 2025

6,35000

8 April 2025

6,30000

7 April 2025

6,14000

4 April 2025

6,29000

3 April 2025

6,57000

2 April 2025

6,55000

1 April 2025

6,64000

MARCH 2025

31 March 2025

6,57000

28 March 2025

6,63000

27 March 2025

6,58000

26 March 2025

6,52000

25 March 2025

6,54000

24 March 2025

6,46000

21 March 2025

6,49000

20 March 2025

6,57000

19 March 2025

6,50000

18 March 2025

6,58000

17 March 2025

6,43000

14 March 2025

6,39000

13 March 2025

6,26000

12 March 2025

6,05000

11 March 2025

5,97000

10 March 2025

5,96000

7 March 2025

6,14000

6 March 2025

6,11000

5 March 2025

5,98000

4 March 2025

5,83000

3 March 2025

5,90000