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LU2099033859   BGF World Mining Fd S2 EUR Hdg Cap  
Last NAV03/06/202625.91 EUR  -0.46  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.91 EUR -6 997 662.1643-------
02/06/202626.03 EUR -7 530 071.3702-------

Number of results : 2
Number of pages : 1

   
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