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LU2533724279   BGF World Mining Fd A10 USD Dis  
Last NAV03/06/202615.99 USD  -0.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.99 USD -15 332 797.4085-------
02/06/202616.05 USD -15 225 885.9465-------

Number of results : 2
Number of pages : 1

   
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