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LU2527846088   BGF Natural Resources Fund S2 EUR Cap  
Last NAV17/07/202613.2 EUR  +0.61  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.2 EUR -14 382 352.908-------
16/07/202613.12 EUR -14 295 187.1328-------

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