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LU1499592464   BGF World Real Estate Securities Fund A6 USD Dis  
Last NAV17/05/20249.4 USD  -0.21  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.4 USD -2 745 510.358-------
16/05/20249.42 USD -2 751 188.8092-------

Number of results : 2
Number of pages : 1

   
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