B&I Asian Real Estate Securities Fund B header image

B&I Asian Real Estate Securities Fund B

Fund

ISIN LI0115321346 / Valor 11532134

NAV (2024-12-18)
USD 131.78-0.34%

B&I Asian Real Estate Securities Fund B
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The B&I Asian Real Estate Securities Fund B, designated by its ISIN LI0115321346, recorded a Net Asset Value (NAV) of 131.78 USD on 2024-12-18. This figure represents a -0.34% 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.

Tags:
real estate asia msci ac asia real estate

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OTHER SHARE CLASSES OF THIS FUND

B&I Asian Real Estate Securities Fund C
B&I Asian Real Estate Securities Fund C B&I Asian Real Estate Securities Fund C Valor: 23650922
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 157.50
B&I Asian Real Estate Securities Fund A
B&I Asian Real Estate Securities Fund A B&I Asian Real Estate Securities Fund A Valor: 11532132
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 201.45