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LU1791183350   BGF World Real Estate Securities Fund D2 CHF Hedged Cap  
Last NAV17/07/202610.95 CHF  +1.39  % 
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
   
17/07/202610.95 CHF -230 946.45-------
16/07/202610.8 CHF -227 782.8-------

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