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LU2533724196   BGF World Real Estate Securities Fund A10 USD Dis  
Last NAV17/05/202410.26 USD  -0.10  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.26 USD -147 142.1484-------
16/05/202410.27 USD -141 147.0801-------

Number of results : 2
Number of pages : 1

   
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