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LU2459103805   BGF World Mining Fd S2 EUR Cap  
Last NAV03/06/202626.44 EUR  -0.11  % 
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
   
03/06/202626.44 EUR -4 476 839.0436-------
02/06/202626.47 EUR -4 487 974.2062-------

Number of results : 2
Number of pages : 1

   
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