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LU0252963383   BGF World Mining Fd D2 EUR C  
Last NAV17/07/202698.74 EUR  -1.80  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.74 EUR -253 424 848.7626-------
16/07/2026100.55 EUR -258 085 639.6315-------

Number of results : 2
Number of pages : 1

   
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