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LU3371698724   NOGS Fd Gbl Nat Res Fd IX € acc  
Last NAV20/07/202618.97 EUR  +0.16  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.97 EUR 428.7068 130.592 087 646 311.84------
17/07/202618.94 EUR 4288 118.882 083 741 731.18------

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