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LU0252963383   BGF World Mining Fd D2 EUR C  
Last NAV24/04/202466.78 EUR  +0.41  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202466.78 EUR -182 189 878.4916-------
23/04/202466.51 EUR -181 564 955.3007-------

Number of results : 2
Number of pages : 1

   
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