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LU0827889725   BGF World Mining Fund D4 GBP Dis  
Last NAV25/04/202444.16 GBP  +0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202444.16 GBP -74 920 865.4912-------
24/04/202443.99 GBP -74 657 904.3173-------

Number of results : 2
Number of pages : 1

   
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