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LU0612319946   BGF Natural Resources Fund E5G EUR Hdg Dis  
Last NAV17/07/20267.62 EUR  +0.40  % 
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
   
17/07/20267.62 EUR -7 317 046.8594-------
16/07/20267.59 EUR -7 288 239.5883-------

Number of results : 2
Number of pages : 1

   
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