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LU1336573396   BGF World Real Estate Securities Fund X2 AUD Hedged Cap  
Last NAV17/07/202612.93 AUD  +1.41  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.93 AUD -1 419 391.1379-------
16/07/202612.75 AUD -1 399 631.6325-------

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