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LU0326424974   BGF World Mining Fd C2 EUR Hgd C  
Last NAV04/06/20266.39 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.39 EUR -17 670 944.8512-------
03/06/20266.38 EUR -17 631 009.0352-------

Number of results : 2
Number of pages : 1

   
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