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LU0172157363   BGF World Mining Fd E2 EUR C  
Last NAV23/05/202548.52 EUR  +1.08  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202548.52 EUR -151 750 472.72-------
22/05/202548 EUR -150 193 085.28-------

Number of results : 2
Number of pages : 1

   
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