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LU0521028554   BGF World Mining Fd A2 CHF Hgd C  
Last NAV04/06/202612.5 CHF  +0.08  % 
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
   
04/06/202612.5 CHF -10 997 173.25-------
03/06/202612.49 CHF -10 834 810.9614-------

Number of results : 2
Number of pages : 1

   
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