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LU1960219498   BGF World Mining Fd AI2 EUR Cap  
Last NAV22/07/202626.77 EUR  +4.16  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202626.77 EUR -9 400 462.9851-------
21/07/202625.7 EUR -8 911 689.852-------

Number of results : 2
Number of pages : 1

   
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