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LU2471419015   BGF World Real Estate Securities Fund X10 USD Dis  
Last NAV04/06/20269.13 USD  +0.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.13 USD -13 300 922.723-------
03/06/20269.1 USD -13 257 217.61-------

Number of results : 2
Number of pages : 1

   
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