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LU0827890145   BGF World Mining Fund D2 Hgd GBP Cap  
Last NAV21/07/202656.06 GBP  +1.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202656.06 GBP -10 198 929.0886-------
20/07/202655.4 GBP -10 028 956.186-------

Number of results : 2
Number of pages : 1

   
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