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LU0842063009   BGF World Real Estate Securities Fund A2 USD Cap  
Last NAV03/06/202617.56 USD  +0.57  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.56 USD -60 871 545.7864-------
02/06/202617.46 USD -60 524 793.7038-------

Number of results : 2
Number of pages : 1

   
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