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LU2527846328   BGF World Mining Fd I4 GBP Dis  
Last NAV04/06/202618.25 GBP  -0.11  % 
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
   
04/06/202618.25 GBP -10 323 150.6425-------
03/06/202618.27 GBP -10 334 463.6843-------

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Number of pages : 1

   
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