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LU0827889998   BGF World Mining Fd D2 CHF Hgd C  
Last NAV20/07/202611.51 CHF  +0.52  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.51 CHF -4 962 174.5105-------
17/07/202611.45 CHF -4 936 307.3975-------

Number of results : 2
Number of pages : 1

   
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