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LU2527846161   BGF Natural Resources Fund S5 EUR Dis  
Last NAV17/07/202611.88 EUR  +0.59  % 
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
   
17/07/202611.88 EUR -1 255 714.812-------
16/07/202611.81 EUR -1 248 315.819-------

Number of results : 2
Number of pages : 1

   
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