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LU0331290337   BGF World Mining Fd C2 EUR C  
Last NAV24/04/202442.77 EUR  +0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202442.77 EUR -28 027 781.0631-------
23/04/202442.59 EUR -27 896 711.5026-------

Number of results : 2
Number of pages : 1

   
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