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LU1142331880   BGF Natural Resources Fund A5G EUR Dis  
Last NAV19/09/20247.65 EUR  +1.73  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247.65 EUR -5 318 641.9215-------
18/09/20247.52 EUR -5 242 009.0384-------

Number of results : 2
Number of pages : 1

   
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