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LU0326425278   BGF World Mining Fd D2 EUR Hgd C  
Last NAV24/04/20245.13 EUR  +0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.13 EUR -20 925 408.4587-------
23/04/20245.11 EUR -20 843 827.9189-------

Number of results : 2
Number of pages : 1

   
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