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LU2872721118   BGF World Real Estate Securities Fund X2 NZD Acc  
Last NAV04/06/202629 NZD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629 NZD -88 568 887.82-------
03/06/202628.97 NZD -88 484 266.0125-------

Number of results : 2
Number of pages : 1

   
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