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LU0827889998   BGF World Mining Fd D2 CHF Hgd C  
Last NAV23/05/20257.76 CHF  +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
   
23/05/20257.76 CHF -4 251 226.76-------
22/05/20257.66 CHF -4 196 442.91-------

Number of results : 2
Number of pages : 1

   
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