Advanced Search

LU2527846088   BGF Natural Resources Fund S2 EUR Cap  
Last NAV13/05/202410.78 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.78 EUR -17 496 633.2618-------
10/05/202410.82 EUR -17 829 441.614-------

Number of results : 2
Number of pages : 1

   
  Incorporating