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LU0326424974   BGF World Mining Fd C2 EUR Hgd C  
Last NAV17/07/20265.28 EUR  -2.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.28 EUR -14 472 436.0176-------
16/07/20265.39 EUR -14 739 430.1285-------

Number of results : 2
Number of pages : 1

   
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