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LU0090845842   BGF World Mining Fd E2 USD C  
Last NAV05/06/202697.11 USD  -4.55  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202697.11 USD -346 476 065.4576-------
04/06/2026101.74 USD -362 773 058.4588-------

Number of results : 2
Number of pages : 1

   
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