B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr)

The B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr), designated by its ISIN LI0513636444, recorded a Net Asset Value (NAV) of 88.02 GBP on 2024-10-18. This figure represents a +0.38% 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.