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LU0368236740   BGF World Mining Fd I2 EUR Hgd C  
Last NAV03/06/20269.64 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.64 EUR -6 773 079.424-------
02/06/20269.68 EUR -6 801 183.488-------

Number of results : 2
Number of pages : 1

   
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