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LU2533724196   BGF World Real Estate Securities Fund A10 USD Dis  
Last NAV17/07/202610.62 USD  +1.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.62 USD -332 930.3094-------
16/07/202610.47 USD -328 127.9154-------

Number of results : 2
Number of pages : 1

   
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