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LU2533724279   BGF World Mining Fd A10 USD Dis  
Last NAV23/05/20259.23 USD  +1.32  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.23 USD -2 975 497.8058-------
22/05/20259.11 USD -2 925 372.3171-------

Number of results : 2
Number of pages : 1

   
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