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LU0654597011   BGF Natural Resources Fund A4G USD Dis  
Last NAV17/07/202611.11 USD  +0.45  % 
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
   
17/07/202611.11 USD -2 313 082.1131-------
16/07/202611.06 USD -2 302 457.0856-------

Number of results : 2
Number of pages : 1

   
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