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LU0612318385   BGF Natural Resources Fund A2 USD Cap  
Last NAV15/05/202512.92 USD  -0.54  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512.92 USD -77 405 313.2944-------
14/05/202512.99 USD -77 956 517.5644-------

Number of results : 2
Number of pages : 1

   
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