Advanced Search

LU3371698724   NOGS Fd Gbl Nat Res Fd IX € acc  
Last NAV05/06/202619.41 EUR  -2.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.41 EUR 4288 320.622 168 730 487.26------
04/06/202620 EUR 4288 572.322 253 720 041.08------

Number of results : 2
Number of pages : 1

   
  Incorporating