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LU2527845940   BGF Natural Resources Fund S5 USD Dis  
Last NAV04/06/202614.55 USD  -0.21  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.55 USD -1 641 538.566-------
03/06/202614.58 USD -1 644 923.1816-------

Number of results : 2
Number of pages : 1

   
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