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LU2533724279   BGF World Mining Fd A10 USD Dis  
Last NAV14/05/202410.75 USD  +0.66  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.75 USD -1 081 203.18-------
13/05/202410.68 USD -1 082 823.84-------

Number of results : 2
Number of pages : 1

   
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