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LU0326424115   BGF World Mining Fd A2 EUR Hgd C  
Last NAV20/07/20266.71 EUR  +0.60  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.71 EUR -112 379 923.7154-------
17/07/20266.67 EUR -111 693 505.5767-------

Number of results : 2
Number of pages : 1

   
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