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LU0480534758   BGF World Mining Fd A2 PLN Hgd C  
Last NAV21/07/202614.01 PLN  +1.23  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.01 PLN -27 690 933.8205-------
20/07/202613.84 PLN -27 354 926.772-------

Number of results : 2
Number of pages : 1

   
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