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LU1960224738   BGF World Mining Fd AI2 EUR Hgd Cap  
Last NAV23/05/202513.37 EUR  +1.36  % 
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
   
23/05/202513.37 EUR -124 717.4992-------
22/05/202513.19 EUR -123 038.4304-------

Number of results : 2
Number of pages : 1

   
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