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LU1499592621   BGF World Real Estate Securities Fund A8 CNH Hedged Dis  
Last NAV04/06/2026101.83 CNY  +0.24  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.83 CNY -2 082 270.755-------
03/06/2026101.59 CNY -2 077 363.115-------

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