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LU2190626999   BGF World Real Estate Securities Fund A6 HKD Hedged Dis  
Last NAV17/05/202497.34 HKD  -0.15  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202497.34 HKD -13 006.5708-------
16/05/202497.49 HKD -114 115.9446-------

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Number of pages : 1

   
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