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LU2379649002   BGF World Real Estate Securities Fund X2 AUD Cap  
Last NAV05/06/202624.16 AUD  +1.13  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202624.16 AUD -73 804 759.9648-------
04/06/202623.89 AUD -72 962 438.9662-------

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