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LU2527846245
BGF World Mining Fd I2 GBP
Last NAV
14/05/2024
61.18 GBP
+0.49 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
61.18 GBP
-
289 286 403.3668
-
-
-
-
-
-
-
13/05/2024
60.88 GBP
-
287 882 887.0672
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating