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LU0326425351   BGF World Mining Fd E2 EUR Hgd C  
Last NAV20/07/20266.11 EUR  +0.49  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.11 EUR -52 025 416.9409-------
17/07/20266.08 EUR -51 778 979.9072-------

Number of results : 2
Number of pages : 1

   
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