Advanced Search

LU1219733679   BGF World Real Estate Securities Fund E2 EUR Cap  
Last NAV18/04/202410.38 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.38 EUR -8 061 070.0092-------
17/04/202410.41 EUR -8 124 678.5424-------

Number of results : 2
Number of pages : 1

   
  Incorporating