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LU1864666240   BGF Natural Resources Fund A2 EUR Hdg Cap  
Last NAV14/05/202413.75 EUR  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202413.75 EUR -11 338 460.375-------
13/05/202413.75 EUR -11 338 868.475-------

Number of results : 2
Number of pages : 1

   
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