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LU1142331880   BGF Natural Resources Fund A5G EUR Dis  
Last NAV08/06/20269.53 EUR  -0.73  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20269.53 EUR -7 354 252.5876-------
05/06/20269.6 EUR -7 407 775.68-------

Number of results : 2
Number of pages : 1

   
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