Advanced Search

LU2527845866   BGF Natural Resources Fund S2 USD Cap  
Last NAV15/05/202511.07 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.07 USD -13 324 420.1124-------
14/05/202511.13 USD -13 386 226.0749-------

Number of results : 2
Number of pages : 1

   
  Incorporating