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LU0612325679   BGF Natural Resources Fund D2 EUR Cap  
Last NAV13/05/202410.53 EUR  -0.38  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.53 EUR -8 050 700.4435-------
10/05/202410.57 EUR -8 054 146.3576-------

Number of results : 2
Number of pages : 1

   
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