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LU0827890145   BGF World Mining Fund D2 Hgd GBP Cap  
Last NAV23/05/202535.61 GBP  +1.31  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202535.61 GBP -3 346 949.7144-------
22/05/202535.15 GBP -3 364 191.034-------

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Number of pages : 1

   
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