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LU0326425278   BGF World Mining Fd D2 EUR Hgd C  
Last NAV21/07/20267.78 EUR  +1.17  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.78 EUR -39 043 524.1952-------
20/07/20267.69 EUR -38 527 454.6028-------

Number of results : 2
Number of pages : 1

   
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