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LU0827890145   BGF World Mining Fund D2 Hgd GBP Cap  
Last NAV04/06/202666.32 GBP  +0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202666.32 GBP -11 570 236.2768-------
03/06/202666.26 GBP -11 569 687.7544-------

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