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LU1499592621   BGF World Real Estate Securities Fund A8 CNH Hedged Dis  
Last NAV17/07/2026105.63 CNY  +1.40  % 
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
   
17/07/2026105.63 CNY -2 159 975.055-------
16/07/2026104.17 CNY -2 130 120.245-------

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