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LU0827889998   BGF World Mining Fd D2 CHF Hgd C  
Last NAV21/07/202611.65 CHF  +1.22  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.65 CHF -5 022 531.1075-------
20/07/202611.51 CHF -4 962 174.5105-------

Number of results : 2
Number of pages : 1

   
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