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LU2527845940   BGF Natural Resources Fund S5 USD Dis  
Last NAV20/07/202613.55 USD  -0.29  % 
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
   
20/07/202613.55 USD -1 432 233.645-------
17/07/202613.59 USD -1 436 461.641-------

Number of results : 2
Number of pages : 1

   
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