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LU0326424115   BGF World Mining Fd A2 EUR Hgd C  
Last NAV03/06/20268.05 EUR  -0.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.05 EUR -138 956 858.558-------
02/06/20268.08 EUR -139 770 348.1936-------

Number of results : 2
Number of pages : 1

   
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