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LU0204068877   BGF World Mining Fund A4 GBP Dis  
Last NAV03/06/202674.81 GBP  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202674.81 GBP -17 376 875.7772-------
02/06/202674.89 GBP -17 323 852.8622-------

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