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LU0612318385   BGF Natural Resources Fund A2 USD Cap  
Last NAV21/07/202617.48 USD  +0.46  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.48 USD -122 151 850.9568-------
20/07/202617.4 USD -121 848 639.264-------

Number of results : 2
Number of pages : 1

   
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