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LU0485065857   BGF World Mining Fd X2 EUR Hgd C  
Last NAV20/07/20269.32 EUR  +0.54  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.32 EUR -5 009.3136-------
17/07/20269.27 EUR -4 982.4396-------

Number of results : 2
Number of pages : 1

   
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