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LU1960219498   BGF World Mining Fd AI2 EUR Cap  
Last NAV06/05/202417.96 EUR  +1.07  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202417.96 EUR -583 955.2116-------
03/05/202417.77 EUR -519 531.3611-------

Number of results : 2
Number of pages : 1

   
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