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LU2459103805   BGF World Mining Fd S2 EUR Cap  
Last NAV20/07/202622.56 EUR  +0.67  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.56 EUR -3 559 055.6736-------
17/07/202622.41 EUR -3 535 391.7396-------

Number of results : 2
Number of pages : 1

   
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