Advanced Search

LU2379649002   BGF World Real Estate Securities Fund X2 AUD Cap  
Last NAV24/05/202420.56 AUD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202420.56 AUD -69 559 559.7592-------
23/05/202420.72 AUD -70 100 879.2904-------

Number of results : 2
Number of pages : 1

   
  Incorporating