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LU3371698724   NOGS Fd Gbl Nat Res Fd IX € acc  
Last NAV21/07/202619.24 EUR  +1.42  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.24 EUR 428.7068 248.532 116 469 262.61------
20/07/202618.97 EUR 428.7068 130.592 087 646 311.84------

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