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LU1960219498   BGF World Mining Fd AI2 EUR Cap  
Last NAV23/05/202516.41 EUR  +1.05  % 
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
   
23/05/202516.41 EUR -655 485.1425-------
22/05/202516.24 EUR -648 694.62-------

Number of results : 2
Number of pages : 1

   
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