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LU2872721118   BGF World Real Estate Securities Fund X2 NZD Acc  
Last NAV17/07/202630.5 NZD  +1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.5 NZD -89 559 446.955-------
16/07/202630.02 NZD -88 149 986.8062-------

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