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LU2781074187   BGF World Real Estate Securities Fund Cl X2 € acc  
Last NAV17/07/202615.57 EUR  +1.57  % 
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
   
17/07/202615.57 EUR -45 719 363.5767-------
16/07/202615.33 EUR -45 014 633.5023-------

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