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LU0612319946   BGF Natural Resources Fund E5G EUR Hdg Dis  
Last NAV23/04/20246.52 EUR  -0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.52 EUR -11 370 040.0936-------
22/04/20246.53 EUR -11 387 579.8898-------

Number of results : 2
Number of pages : 1

   
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