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LU2527845866   BGF Natural Resources Fund S2 USD Cap  
Last NAV20/07/202615.06 USD  -0.26  % 
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
   
20/07/202615.06 USD -16 408 957.1814-------
17/07/202615.1 USD -16 452 540.069-------

Number of results : 2
Number of pages : 1

   
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