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LU2099033859   BGF World Mining Fd S2 EUR Hdg Cap  
Last NAV15/07/202415.15 EUR  +0.66  % 
Previous prices
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Currency:   


Results from 12/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202415.15 EUR -1 028 797.8675-------
12/07/202415.05 EUR -1 444 166.997-------

Number of results : 2
Number of pages : 1

   
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