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LU0368260294   BGF World Mining Fd I2 USD C  
Last NAV20/07/2026114.72 USD  +0.51  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.72 USD -165 532 064.6112-------
17/07/2026114.14 USD -164 693 538.5238-------

Number of results : 2
Number of pages : 1

   
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