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LU1271663749   BGF World Real Estate Securities Fund X2 USD Cap  
Last NAV17/07/202617.8 USD  +1.37  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.8 USD -52 267 480.518-------
16/07/202617.56 USD -51 562 750.4436-------

Number of results : 2
Number of pages : 1

   
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