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LU1864666323   BGF Natural Resources Fund D2 EUR Hdg Cap  
Last NAV15/05/202513.35 EUR  -0.60  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202513.35 EUR -4 470 199.173-------
14/05/202513.43 EUR -4 496 986.8834-------

Number of results : 2
Number of pages : 1

   
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