Advanced Search

LU2527846328   BGF World Mining Fd I4 GBP Dis  
Last NAV23/05/20259.76 GBP  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.76 GBP -432 897.7728-------
22/05/20259.68 GBP -429 349.4304-------

Number of results : 2
Number of pages : 1

   
  Incorporating