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LU1023059493   BGF World Mining Fd A2 AUD Hgd D  
Last NAV19/09/202411.26 AUD  +2.36  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.26 AUD -32 919 624.9764-------
18/09/202411 AUD -32 169 014.9-------

Number of results : 2
Number of pages : 1

   
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