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LU0612318971   BGF Natural Resources Fund A5G USD Dis  
Last NAV20/07/202610.51 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.51 USD -8 377 637.9763-------
17/07/202610.53 USD -8 400 634.5618-------

Number of results : 2
Number of pages : 1

   
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