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LU0612325679   BGF Natural Resources Fund D2 EUR Cap  
Last NAV20/07/202612.86 EUR  -0.08  % 
Previous prices
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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
   
20/07/202612.86 EUR -13 864 424.513-------
17/07/202612.87 EUR -13 929 855.4395-------

Number of results : 2
Number of pages : 1

   
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