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LU0204068877   BGF World Mining Fund A4 GBP Dis  
Last NAV17/07/202662.32 GBP  -1.49  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202662.32 GBP -14 484 840.6688-------
16/07/202663.26 GBP -14 840 243.7402-------

Number of results : 2
Number of pages : 1

   
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