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LU0612318971   BGF Natural Resources Fund A5G USD Dis  
Last NAV21/07/202610.55 USD  +0.38  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.55 USD -8 398 116.5-------
20/07/202610.51 USD -8 377 637.9763-------

Number of results : 2
Number of pages : 1

   
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