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BGF World Real Estate Securities Fund X5 AUD

11,40 AUD  +0,44 % (+0,05)
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BGF World Real Estate Securities Fund X5 AUD

WKN A3ECMU | ISIN LU2609979559 |  Fonds
Factsheet
29.12.25
11,40 AUD  +0,44 % (+0,05)
BGF World Real Estate Securities Fund X2 USD (thesaurierend) BGF World Real Estate Securities Fund D2 CHF Hedged (thesaurierend) BGF World Real Estate Securities Fund X2 AUD hedged (thesaurierend) BGF World Real Estate Securities Fund D6 USD (ausschüttend) BGF World Real Estate Securities Fund X10 USD (ausschüttend) BGF World Real Estate Securities Fund X2 AUD (thesaurierend) BGF World Real Estate Securities Fund X2 CAD (thesaurierend) BGF World Real Estate Securities Fund X5 AUD (ausschüttend) BGF World Real Estate Securities Fund X2 EUR (thesaurierend) BGF World Real Estate Securities Fund X2 NZD (thesaurierend) BGF World Real Estate Securities Fund A6 USD (ausschüttend) BGF World Real Estate Securities Fund A8 CNH Hedged (ausschüttend) BGF World Real Estate Securities Fund E2 EUR (thesaurierend) BGF World Real Estate Securities Fund A10 USD (ausschüttend) BGF World Real Estate Securities Fund A6 Hedged HKD (ausschüttend) BGF World Real Estate Securities Fund A6 Hedged SGD (ausschüttend) BGF World Real Estate Securities Fund D2 USD (thesaurierend) BGF World Real Estate Securities Fund D2 EUR (thesaurierend) BGF World Real Estate Securities Fund A2 USD (thesaurierend)
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Datum Betrag
22.12.2025 0,07 AUD
22.09.2025 0,08 AUD
20.06.2025 0,10 AUD
20.03.2025 0,08 AUD
Datum Betrag
20.12.2024 0,08 AUD
20.09.2024 0,08 AUD
20.06.2024 0,09 AUD
20.03.2024 0,08 AUD
Datum Betrag
20.12.2023 0,08 AUD
20.09.2023 0,08 AUD
20.06.2023 0,02 AUD