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LU2527846088   BGF Natural Resources Fund S2 EUR Cap  
Last NAV15/05/20259.88 EUR  -0.40  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20259.88 EUR -11 892 075.0416-------
14/05/20259.92 EUR -11 930 940.0416-------

Number of results : 2
Number of pages : 1

   
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