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LU2190626999   BGF World Real Estate Securities Fund A6 HKD Hedged Dis  
Last NAV04/06/2026103.46 HKD  +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
   
04/06/2026103.46 HKD -129 423.287-------
03/06/2026103.21 HKD -119 110.5326-------

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