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LU0521028554   BGF World Mining Fd A2 CHF Hgd C  
Last NAV23/05/20257.05 CHF  +1.44  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20257.05 CHF -5 312 910.9495-------
22/05/20256.95 CHF -5 237 550.5105-------

Number of results : 2
Number of pages : 1

   
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