B&I Asian Real Estate Securities Fund A
ISIN LI0115321320 / Valor 11532132
B&I Asian Real Estate Securities Fund A
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The B&I Asian Real Estate Securities Fund A, designated by its ISIN LI0115321320, recorded a Net Asset Value (NAV) of 196.71 USD on 2024-12-19. This figure represents a -2.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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