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LU0326424115   BGF World Mining Fd A2 EUR Hgd C  
Last NAV26/04/20244.73 EUR  +3.28  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244.73 EUR -64 177 180.3079-------
25/04/20244.58 EUR -62 091 363.0128-------

Number of results : 2
Number of pages : 1

   
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