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A1J4PP | BGF WORLD MINING F.D2 PLN H | PLN | 9,48 | 14.11. |   | -4,82 | 5,10 | 0,96 | 63,73 |  | A1J4PQ | BGF WORLD MINING F.D2 SGD H | SGD | 8,10 | 14.11. | | -6,14 | 3,71 | -3,91 | 56,98 | | A1J4PN | BGF WORLD MINING F.D4 GBP | GBP | 41,13 | 14.11. | | -4,11 | 3,94 | 7,79 | 72,33 | | A3DTQR | BGF WORLD MINING F.I2 GBP | GBP | 54,81 | 14.11. | | -3,89 | 4,22 | - | - | | A3DTQS | BGF WORLD MINING F.I4 GBP | GBP | 9,93 | 14.11. | | -3,87 | 4,26 | - | - | | A3DH8N | BGF WORLD MINING F.S2 EUR | EUR | 14,82 | 14.11. | | 0,47 | 8,89 | - | - | | A2PX0V | BGF WORLD MINING F.S2 EUR H | EUR | 13,76 | 14.11. | | -5,88 | 3,85 | -6,39 | - | | A2PX0U | BGF WORLD MINING F.S2 USD | USD | 15,64 | 14.11. | | -4,23 | 6,11 | 2,49 | - | | A3DKWY | BGF WORLD MINING F.X10 USD | USD | 8,45 | 14.11. | | -3,39 | 7,20 | - | - | | A0NF7Z | BGF WORLD MINING F.X2 EUR H | EUR | 5,82 | 14.11. | | -5,06 | 4,86 | -3,32 | 59,02 | | 622769 | BGF WORLD MINING F.X2 USD | USD | 88,37 | 14.11. | | -3,37 | 7,21 | 5,78 | 81,42 | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 9,28 | 14.11. | | -5,15 | 4,98 | - | - | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 56,90 | 14.11. | | -0,40 | 7,87 | 7,95 | 71,08 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 60,04 | 14.11. | | -5,08 | 5,06 | -0,40 | 64,09 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 50,63 | 14.11. | | -0,41 | 7,87 | 7,94 | 71,04 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 40,96 | 14.11. | | -4,73 | 3,17 | 5,39 | 66,04 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 65,49 | 14.11. | | 0,23 | 8,66 | 10,38 | 77,58 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 69,12 | 14.11. | | -4,44 | 5,87 | 1,87 | 70,33 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 50,19 | 14.11. | | -0,85 | 7,31 | 6,33 | 66,80 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 52,97 | 14.11. | | -5,48 | 4,56 | -1,87 | 60,03 | |
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