Advanced Search

LU2471419015   BGF World Real Estate Securities Fund X10 USD Dis  
Last NAV20/07/20269.47 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.47 USD -8 806 545.058-------
17/07/20269.48 USD -8 815 844.472-------

Number of results : 2
Number of pages : 1

   
  Incorporating