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LU0172157280   BGF World Mining Fd A2 EUR C  
Last NAV13/06/202556.16 EUR  +0.41  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202556.16 EUR -2 990 575 666.3536-------
12/06/202555.93 EUR -2 981 255 417.4865-------

Number of results : 2
Number of pages : 1

   
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