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LU0368236740   BGF World Mining Fd I2 EUR Hgd C  
Last NAV20/09/20245.42 EUR  -0.18  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20245.42 EUR -3 022 442.133-------
19/09/20245.43 EUR -3 028 018.5945-------

Number of results : 2
Number of pages : 1

   
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