Advanced Search

LU0326425351   BGF World Mining Fd E2 EUR Hgd C  
Last NAV03/06/20267.34 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.34 EUR -62 051 027.5698-------
02/06/20267.37 EUR -62 312 205.6601-------

Number of results : 2
Number of pages : 1

   
  Incorporating