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LU1960219498   BGF World Mining Fd AI2 EUR Cap  
Last NAV04/06/202629.72 EUR  -0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.72 EUR -10 410 120.3956-------
03/06/202629.78 EUR -10 431 136.7894-------

Number of results : 2
Number of pages : 1

   
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