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LU0480534758   BGF World Mining Fd A2 PLN Hgd C  
Last NAV04/06/202616.62 PLN  +0.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.62 PLN -35 954 961.0972-------
03/06/202616.61 PLN -35 933 327.5466-------

Number of results : 2
Number of pages : 1

   
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