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LU1336573396   BGF World Real Estate Securities Fund X2 AUD Hedged Cap  
Last NAV16/04/20249.69 AUD  -3.00  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20249.69 AUD -1 417 735.179-------
15/04/20249.99 AUD -1 461 627.909-------

Number of results : 2
Number of pages : 1

   
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