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LU2552632692   BGF World Real Estate Securities Fd X2 CAD Cap  
Last NAV05/06/202623.79 CAD  +0.38  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.79 CAD -72 674 471.8362-------
04/06/202623.7 CAD -72 382 160.046-------

Number of results : 2
Number of pages : 1

   
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