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LU0075056555   BGF World Mining Fd A2 USD C  
Last NAV21/07/202698.52 USD  +1.18  % 
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
   
21/07/202698.52 USD -5 112 609 750.6528-------
20/07/202697.37 USD -5 053 518 900.521-------

Number of results : 2
Number of pages : 1

   
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