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LU2609979559   BGF World Real Estate Securities Fund X5 AUD  
Last NAV21/07/202612.04 AUD  -0.17  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.04 AUD -18 395 908.8964-------
20/07/202612.06 AUD -18 426 466.8846-------

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