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LU2521848999   BGF World Real Estate Securities Fund D6 USD Dis  
Last NAV24/05/20249.41 USD  -0.95  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20249.41 USD -4 705-------
23/05/20249.5 USD -4 750-------

Number of results : 2
Number of pages : 1

   
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