Advanced Search

LU0331290337   BGF World Mining Fd C2 EUR C  
Last NAV20/07/202660.89 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202660.89 EUR -43 255 865.0862-------
17/07/202660.48 EUR -42 955 642.3968-------

Number of results : 2
Number of pages : 1

   
  Incorporating