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LU2527846328   BGF World Mining Fd I4 GBP Dis  
Last NAV24/05/202411.07 GBP  -0.45  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202411.07 GBP -3 158 286.7194-------
23/05/202411.12 GBP -3 172 596.3816-------

Number of results : 2
Number of pages : 1

   
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