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LU2521848999   BGF World Real Estate Securities Fund D6 USD Dis  
Last NAV21/07/202611.27 USD  -0.27  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.27 USD -5 635-------
20/07/202611.3 USD -5 650-------

Number of results : 2
Number of pages : 1

   
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