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LU2459103805   BGF World Mining Fd S2 EUR Cap  
Last NAV14/05/202416 EUR  +0.50  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202416 EUR -2 354 615.68-------
13/05/202415.92 EUR -2 338 838.244-------

Number of results : 2
Number of pages : 1

   
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