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LU2527846245   BGF World Mining Fd I2 GBP  
Last NAV04/06/2026101.67 GBP  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.67 GBP -145 264 457.0796-------
03/06/2026101.75 GBP -145 358 543.0825-------

Number of results : 2
Number of pages : 1

   
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