Advanced Search

LU0147406192   BGF World Mining Fd X2 USD C  
Last NAV23/05/202592.79 USD  +1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202592.79 USD -18 046 971.1377-------
22/05/202591.56 USD -17 815 448.1456-------

Number of results : 2
Number of pages : 1

   
  Incorporating