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LU0090845842   BGF World Mining Fd E2 USD C  
Last NAV15/05/202553.04 USD  -1.10  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202553.04 USD -166 383 167.652-------
14/05/202553.63 USD -168 242 930.9603-------

Number of results : 2
Number of pages : 1

   
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