Advanced Search

LU0827889725   BGF World Mining Fund D4 GBP Dis  
Last NAV05/06/202672.29 GBP  -4.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202672.29 GBP -59 023 448.3579-------
04/06/202675.45 GBP -61 940 927.994-------

Number of results : 2
Number of pages : 1

   
  Incorporating