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LU2527846245   BGF World Mining Fd I2 GBP  
Last NAV21/07/202686.75 GBP  +1.74  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202686.75 GBP -125 186 401.4425-------
20/07/202685.27 GBP -123 037 998.1642-------

Number of results : 2
Number of pages : 1

   
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