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LU1706559157   BGF World Mining Fd S2 USD Cap  
Last NAV04/06/202630.71 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.71 USD -5 211 453.8332-------
03/06/202630.68 USD -5 194 758.7692-------

Number of results : 2
Number of pages : 1

   
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