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LU0075056555   BGF World Mining Fd A2 USD C  
Last NAV20/07/202697.37 USD  +0.51  % 
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
   
20/07/202697.37 USD -5 053 518 900.521-------
17/07/202696.88 USD -5 030 254 780.9976-------

Number of results : 2
Number of pages : 1

   
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