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LU2527845866   BGF Natural Resources Fund S2 USD Cap  
Last NAV14/05/202411.65 USD  +0.09  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.65 USD -18 908 699.2115-------
13/05/202411.64 USD -18 892 468.5684-------

Number of results : 2
Number of pages : 1

   
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