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LU0368236740   BGF World Mining Fd I2 EUR Hgd C  
Last NAV23/05/20255.28 EUR  +1.34  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255.28 EUR -3 656 966.6496-------
22/05/20255.21 EUR -3 608 484.1372-------

Number of results : 2
Number of pages : 1

   
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