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LU2527846161   BGF Natural Resources Fund S5 EUR Dis  
Last NAV04/06/202612.5 EUR  -0.48  % 
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
   
04/06/202612.5 EUR -1 410 256.5-------
03/06/202612.56 EUR -1 417 025.7312-------

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Number of pages : 1

   
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