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LU1023059493   BGF World Mining Fd A2 AUD Hgd D  
Last NAV18/09/202411 AUD  +0.09  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411 AUD -32 169 014.9-------
17/09/202410.99 AUD -32 139 770.341-------

Number of results : 2
Number of pages : 1

   
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