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LU1706559157   BGF World Mining Fd S2 USD Cap  
Last NAV21/07/202626.06 USD  +1.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.06 USD -4 080 309.319-------
20/07/202625.76 USD -4 063 886.2656-------

Number of results : 2
Number of pages : 1

   
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