Advanced Search

LU0326425278   BGF World Mining Fd D2 EUR Hgd C  
Last NAV23/05/20255.06 EUR  +1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255.06 EUR -19 694 928.957-------
22/05/20254.99 EUR -19 472 771.8591-------

Number of results : 2
Number of pages : 1

   
  Incorporating