B&I Global Real Estate Securities Fund S
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The B&I Global Real Estate Securities Fund S, designated by its ISIN LI0301993643, recorded a Net Asset Value (NAV) of 147.97 USD on 2024-10-18. This figure represents a +0.37% valuation change from the previous NAV report.
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Globalreal estatemsci world real estate
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OTHER SHARE CLASSES OF THIS FUND
B&I Global Real Estate Securities Fund C CHF
B&I Global Real Estate Securities Fund C CHF
B&I Global Real Estate Securities Fund C CHF
Valor: 34468129
Annual Return
-50%0%+50%
Risk level
110
0.34%CHF 117.21
B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr)
B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr)
B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr)
Valor: 51363644
Annual Return
-50%0%+50%
Risk level
110
0.38%GBP 88.02
B&I Global Real Estate Securities Fund B
B&I Global Real Estate Securities Fund B
B&I Global Real Estate Securities Fund B
Valor: 35514945