NAV31/10/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
140.8000USD -0.07% paying dividend Real Estate LLB Fund Services 
     
Chart for B&I Asian Real Estate Securities Fund Klasse B
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. B&I Asian Real Estate Securities Fund Klasse B LI0115321346 +14.25% 14.95% 0.75