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LU2459103805   BGF World Mining Fd S2 EUR Cap  
Last NAV23/05/202514.43 EUR  +1.05  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202514.43 EUR -746 790.1623-------
22/05/202514.28 EUR -739 027.2708-------

Number of results : 2
Number of pages : 1

   
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