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LU1023059493   BGF World Mining Fd A2 AUD Hgd D  
Last NAV23/05/202510.85 AUD  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.85 AUD -31 914 941.5795-------
22/05/202510.71 AUD -31 501 417.5693-------

Number of results : 2
Number of pages : 1

   
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