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LU0331290337   BGF World Mining Fd C2 EUR C  
Last NAV03/06/202671.55 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202671.55 EUR -48 089 542.7655-------
02/06/202671.64 EUR -48 145 236.4584-------

Number of results : 2
Number of pages : 1

   
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