Advanced Search

LU0331290337   BGF World Mining Fd C2 EUR C  
Last NAV23/05/202539.94 EUR  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202539.94 EUR -23 576 957.8354-------
22/05/202539.52 EUR -23 350 538.6192-------

Number of results : 2
Number of pages : 1

   
  Incorporating