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LU0172157280   BGF World Mining Fd A2 EUR C  
Last NAV22/04/202458.73 EUR  -1.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202458.73 EUR -3 532 973 311.7945-------
19/04/202459.35 EUR -3 571 766 283.481-------

Number of results : 2
Number of pages : 1

   
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