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LU0326425351   BGF World Mining Fd E2 EUR Hgd C  
Last NAV18/09/20244.14 EUR  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.14 EUR -28 822 956.552-------
17/09/20244.14 EUR -28 821 039.8148-------

Number of results : 2
Number of pages : 1

   
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