Advanced Search

LU1142331880   BGF Natural Resources Fund A5G EUR Dis  
Last NAV18/09/20247.52 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.52 EUR -5 242 009.0384-------
17/09/20247.52 EUR -5 235 009.0464-------

Number of results : 2
Number of pages : 1

   
  Incorporating