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LU0252963383   BGF World Mining Fd D2 EUR C  
Last NAV23/05/202563.72 EUR  +1.08  % 
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
   
23/05/202563.72 EUR -140 198 713.5852-------
22/05/202563.04 EUR -138 708 043.568-------

Number of results : 2
Number of pages : 1

   
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