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LU0827890145   BGF World Mining Fund D2 Hgd GBP Cap  
Last NAV25/04/202435.74 GBP  +0.68  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202435.74 GBP -6 672 508.6068-------
24/04/202435.5 GBP -6 634 274.435-------

Number of results : 2
Number of pages : 1

   
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