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LU0842063264   BGF World Real Estate Securities Fund D2 USD Cap  
Last NAV05/06/202615.09 USD  +0.27  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.09 USD -18 478 945.398-------
04/06/202615.05 USD -18 432 718.066-------

Number of results : 2
Number of pages : 1

   
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