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LU0252968341   BGF World Mining Fd D2 USD C  
Last NAV04/06/2026135.35 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026135.35 USD -349 562 803.612-------
03/06/2026135.22 USD -349 203 609.5302-------

Number of results : 2
Number of pages : 1

   
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