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LU2609979559   BGF World Real Estate Securities Fund X5 AUD  
Last NAV24/05/202410.43 AUD  -0.76  % 
Previous prices
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Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202410.43 AUD -58 706.8195-------
23/05/202410.51 AUD -59 157.1115-------

Number of results : 2
Number of pages : 1

   
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