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LU0252968341   BGF World Mining Fd D2 USD C  
Last NAV22/07/2026119.66 USD  +4.20  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026119.66 USD -306 380 596.6988-------
21/07/2026114.84 USD -294 071 565.4668-------

Number of results : 2
Number of pages : 1

   
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