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LU0408222593   BGF World Mining Fd A4 EUR D  
Last NAV05/06/202685.24 EUR  -4.02  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202685.24 EUR -79 964 061.676-------
04/06/202688.81 EUR -83 450 891.1007-------

Number of results : 2
Number of pages : 1

   
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