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LU0368236583  BGF World Mining Fd I2 EUR C  
Last NAV14/08/202041.93 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/08/202000:00EUR41.9341.9341.93
Nav Information
Last NAV date14/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV41.95 EUR
13/08/2020
Variation %-0.05%
Number of shares/units outstanding-
Total net assets173 349 206.9057 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 six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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