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LU0368236740   BGF World Mining Fd I2 EUR Hgd C  
Last NAV17/07/20268.01 EUR  -1.84  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.01 EUR -5 812 923.6432-------
16/07/20268.16 EUR -5 941 952.5536-------

Number of results : 2
Number of pages : 1

   
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