Advanced Search

LU1960224738   BGF World Mining Fd AI2 EUR Hgd Cap  
Last NAV04/06/202624.18 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.18 EUR -2 866 568.7414-------
03/06/202624.16 EUR -2 864 197.7168-------

Number of results : 2
Number of pages : 1

   
  Incorporating