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LU2533724196   BGF World Real Estate Securities Fund A10 USD Dis  
Last NAV03/06/202610.23 USD  +0.59  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.23 USD -321 464.451-------
02/06/202610.17 USD -318 367.8837-------

Number of results : 2
Number of pages : 1

   
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