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LU2781074187   BGF World Real Estate Securities Fund Cl X2 € acc  
Last NAV17/05/202412.99 EUR  -0.15  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.99 EUR -43 926 871.8963-------
16/05/202413.01 EUR -43 996 163.5395-------

Number of results : 2
Number of pages : 1

   
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