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LU0204068877   BGF World Mining Fund A4 GBP Dis  
Last NAV23/05/202540.06 GBP  +0.86  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202540.06 GBP -8 476 096.7024-------
22/05/202539.72 GBP -8 404 901.3472-------

Number of results : 2
Number of pages : 1

   
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