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LU2605897094   BGF Natural Resources Fund S2 GBP Cap  
Last NAV17/07/202611.23 GBP  +0.90  % 
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
   
17/07/202611.23 GBP -12 235 895.6937-------
16/07/202611.13 GBP -12 126 938.4747-------

Number of results : 2
Number of pages : 1

   
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