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LU1271663749   BGF World Real Estate Securities Fund X2 USD Cap  
Last NAV25/04/202413.17 USD  -0.98  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.17 USD -44 119 338.4041-------
24/04/202413.3 USD -44 554 836.809-------

Number of results : 2
Number of pages : 1

   
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