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LU0842063009   BGF World Real Estate Securities Fund A2 USD Cap  
Last NAV26/04/202414.31 USD  +1.56  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.31 USD -54 478 988.1027-------
25/04/202414.09 USD -53 636 691.5632-------

Number of results : 2
Number of pages : 1

   
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