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LU0827889998   BGF World Mining Fd D2 CHF Hgd C  
Last NAV04/06/202613.87 CHF  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.87 CHF -6 456 636.7378-------
03/06/202613.86 CHF -6 451 981.6284-------

Number of results : 2
Number of pages : 1

   
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