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LU0172157280   BGF World Mining Fd A2 EUR C  
Last NAV04/06/202699.87 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.87 EUR -5 228 187 687.8673-------
03/06/2026100.06 EUR -5 242 909 661.4812-------

Number of results : 2
Number of pages : 1

   
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