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LU0368236583   BGF World Mining Fd I2 EUR C  
Last NAV19/09/202466.05 EUR  +2.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR66.0566.0566.05
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV64.44 EUR
18/09/2024
Variation %+2.50%
Number of shares/units outstanding-
Total net assets245 234 650.6875 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating