Advanced Search

LU1706559157   BGF World Mining Fd S2 USD Cap  
Last NAV23/05/202516.33 USD  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202516.33 USD -845 120.1213-------
22/05/202516.11 USD -833 734.5471-------

Number of results : 2
Number of pages : 1

   
  Incorporating