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LU0827889725   BGF World Mining Fund D4 GBP Dis  
Last NAV21/07/202664.35 GBP  +1.72  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202664.35 GBP -50 914 899.5355-------
20/07/202663.26 GBP -50 035 714.6144-------

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