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LU0521028554   BGF World Mining Fd A2 CHF Hgd C  
Last NAV20/07/202610.37 CHF  +0.58  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.37 CHF -9 159 592.9637-------
17/07/202610.31 CHF -9 106 570.3019-------

Number of results : 2
Number of pages : 1

   
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