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LU0326424974   BGF World Mining Fd C2 EUR Hgd C  
Last NAV23/05/20253.58 EUR  +1.42  % 
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
   
23/05/20253.58 EUR -8 133 916.804-------
22/05/20253.53 EUR -8 029 302.2411-------

Number of results : 2
Number of pages : 1

   
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