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LU1791183350   BGF World Real Estate Securities Fund D2 CHF Hedged Cap  
Last NAV03/06/202610.53 CHF  +0.57  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.53 CHF -222 088.23-------
02/06/202610.47 CHF -220 822.77-------

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