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LU2527845940   BGF Natural Resources Fund S5 USD Dis  
Last NAV23/05/202510.3 USD  +0.68  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.3 USD -1 730 755.968-------
22/05/202510.23 USD -1 721 019.0888-------

Number of results : 2
Number of pages : 1

   
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