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LU1219733679   BGF World Real Estate Securities Fund E2 EUR Cap  
Last NAV20/07/202612.58 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.58 EUR -6 747 495.8536-------
17/07/202612.58 EUR -6 730 085.7626-------

Number of results : 2
Number of pages : 1

   
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