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LU0368260294   BGF World Mining Fd I2 USD C  
Last NAV23/05/202572.66 USD  +1.34  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202572.66 USD -116 396 553.504-------
22/05/202571.7 USD -116 095 516.461-------

Number of results : 2
Number of pages : 1

   
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