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LU1023059493   BGF World Mining Fd A2 AUD Hgd D  
Last NAV05/06/202619.11 AUD  -4.64  % 
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
   
05/06/202619.11 AUD -49 160 683.6812-------
04/06/202620.04 AUD -51 686 190.8496-------

Number of results : 2
Number of pages : 1

   
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