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LU2190626999   BGF World Real Estate Securities Fund A6 HKD Hedged Dis  
Last NAV20/07/2026107.13 HKD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.13 HKD -97 036.2114-------
17/07/2026107.28 HKD -97 172.0784-------

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