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LU0628613639   BGF Natural Resources Fund E2 EUR Cap  
Last NAV17/07/202614.17 EUR  +0.57  % 
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
   
17/07/202614.17 EUR -64 698 969.7809-------
16/07/202614.09 EUR -64 507 282.9622-------

Number of results : 2
Number of pages : 1

   
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