Advanced Search

LU2527845866   BGF Natural Resources Fund S2 USD Cap  
Last NAV23/05/202411.59 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202411.59 USD -18 696 201.2708-------
22/05/202411.64 USD -18 776 857.8768-------

Number of results : 2
Number of pages : 1

   
  Incorporating