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LU2099033859   BGF World Mining Fd S2 EUR Hdg Cap  
Last NAV23/05/202514.19 EUR  +1.28  % 
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
   
23/05/202514.19 EUR -623 826.0303-------
22/05/202514.01 EUR -615 912.8037-------

Number of results : 2
Number of pages : 1

   
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