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LU0172157280   BGF World Mining Fd A2 EUR C  
Last NAV29/04/202553.91 EUR  -0.04  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202553.91 EUR -2 928 973 683.5334-------
28/04/202553.93 EUR -2 935 589 895.1501-------

Number of results : 2
Number of pages : 1

   
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