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LU0075056555   BGF World Mining Fd A2 USD C  
Last NAV24/04/202462.29 USD  +0.32  % 
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
   
24/04/202462.29 USD -3 742 874 702.9824-------
23/04/202462.09 USD -3 733 189 450.0362-------

Number of results : 2
Number of pages : 1

   
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