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LU2533724279   BGF World Mining Fd A10 USD Dis  
Last NAV28/05/202410.81 USD  +0.46  % 
Previous prices
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Results from 27/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202410.81 USD -1 230 461.9787-------
27/05/202410.76 USD -1 204 968.3916-------

Number of results : 2
Number of pages : 1

   
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