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LU1499592464   BGF World Real Estate Securities Fund A6 USD Dis  
Last NAV17/07/202610.63 USD  +1.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.63 USD -2 099 309.2393-------
16/07/202610.49 USD -2 076 914.1559-------

Number of results : 2
Number of pages : 1

   
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