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LU0827889998   BGF World Mining Fd D2 CHF Hgd C  
Last NAV19/09/20248.13 CHF  +2.39  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.13 CHF -4 938 611.2638-------
18/09/20247.94 CHF -4 823 194.7644-------

Number of results : 2
Number of pages : 1

   
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