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LU0368236583   BGF World Mining Fd I2 EUR C  
Last NAV25/04/202467.51 EUR  +0.61  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202467.51 EUR -322 780 631.3945-------
24/04/202467.1 EUR -320 810 596.161-------

Number of results : 2
Number of pages : 1

   
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