Advanced Search

LU0368236583   BGF World Mining Fd I2 EUR C  
Last NAV17/07/202699.8 EUR  -1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.8 EUR -144 002 235.366-------
16/07/2026101.63 EUR -146 642 044.8908-------

Number of results : 2
Number of pages : 1

   
  Incorporating