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LU0521028554   BGF World Mining Fd A2 CHF Hgd C  
Last NAV03/06/202612.49 CHF  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.49 CHF -10 834 810.9614-------
02/06/202612.55 CHF -10 887 110.693-------

Number of results : 2
Number of pages : 1

   
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