Advanced Search

LU0172157363   BGF World Mining Fd E2 EUR C  
Last NAV09/06/202682.22 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202682.22 EUR -293 596 743.1162-------
08/06/202682.03 EUR -292 664 020.5242-------

Number of results : 2
Number of pages : 1

   
  Incorporating