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LU2471418983   BGF World Mining Fd X10 USD Dis  
Last NAV20/07/202612.62 USD  +0.56  % 
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
   
20/07/202612.62 USD -4 556 548.3002-------
17/07/202612.55 USD -4 531 274.2605-------

Number of results : 2
Number of pages : 1

   
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