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LU2190626643   BGF World Real Estate Securities Fund A6 SGD Hedged Dis  
Last NAV17/05/20249.52 SGD  -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
   
17/05/20249.52 SGD -317 957.6232-------
16/05/20249.54 SGD -318 506.8284-------

Number of results : 2
Number of pages : 1

   
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