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LU0827890061   BGF World Mining Fd D2 PLN Hgd C  
Last NAV05/06/202617.54 PLN  -4.67  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.54 PLN -36 766.8218-------
04/06/202618.4 PLN -38 569.528-------

Number of results : 2
Number of pages : 1

   
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