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LU0842063009   BGF World Real Estate Securities Fund A2 USD Cap  
Last NAV20/07/202618.3 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.3 USD -63 650 519.967-------
17/07/202618.33 USD -63 670 252.7019-------

Number of results : 2
Number of pages : 1

   
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