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LU1864666240   BGF Natural Resources Fund A2 EUR Hdg Cap  
Last NAV17/07/202616.66 EUR  +0.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.66 EUR -9 376 718.9782-------
16/07/202616.59 EUR -9 266 570.4558-------

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