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LU1960224738   BGF World Mining Fd AI2 EUR Hgd Cap  
Last NAV20/07/202620.14 EUR  +0.55  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.14 EUR -2 347 772.9696-------
17/07/202620.03 EUR -2 334 949.9792-------

Number of results : 2
Number of pages : 1

   
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