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LU0628613639   BGF Natural Resources Fund E2 EUR Cap  
Last NAV04/06/202614.84 EUR  -0.54  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.84 EUR -69 767 039.4232-------
03/06/202614.92 EUR -70 098 414.7364-------

Number of results : 2
Number of pages : 1

   
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