BGF World Real Estate Securities Fund
Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds. Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif en actions de sociétés dont l’activité principale est constituée par l'immobilier.
Net Assets of Fund
USD 137 100 748
Date de lancement de la Classe d'Actions
24/juin/2020
Date de lancement du Fonds
25/févr./2013
Devise de la gamme
HKD
Devise de base
USD
Classe d’actif
Immobilier
Indice de référence contrainte 1
FTSE EPRA/Nareit Developed Index
Classification SFDR
Autre
Droits d'entrée
5,00%
Frais courants
1,82%
ISIN
LU2190626999
Frais sur encours
1,50%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
HKD 5 000,00
Investissement ultérieur minimum
HKD 1 000,00
Utilisation des revenus
Distribution
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BWRA6HH
SEDOL
BMY37P2
Régime fiscal PEA
-
29-févr.-2024
BGF World Real Estate Securities Fund
Inception Date
24/juin/2020
Fund Holdings as of
-
Total Net Assets
HKD 114 116,54
Number of Securities
63,00
Shares Outstanding
1 170,54
Nom
Pondération (%)
PROLOGIS REIT INC
6.2299
EQUINIX REIT INC
4.7712
EXTRA SPACE STORAGE REIT INC
4.2579
WELLTOWER INC
4.1328
DIGITAL REALTY TRUST REIT INC
3.3423
VICI PPTYS INC
3.1358
AVALONBAY COMMUNITIES REIT INC
2.9988
LINK REAL ESTATE INVESTMENT TRUST
2.5836
AGREE REALTY REIT CORP
2.5824
REGENCY CENTERS REIT CORP
2.4493
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
97.49
0.89
0.9213250517598344
27/mars/2024
96.6
0.74
0.771959107031087
26/mars/2024
95.86
-0.22
-0.2289758534554538
25/mars/2024
96.08
-0.34
-0.352623936942543
22/mars/2024
96.42
-1.06
-1.0874025441116126
21/mars/2024
97.48
1.69
1.764276020461426
20/mars/2024
95.79
0.21
0.2197112366603892
19/mars/2024
95.58
-0.35
-0.36484936933180445
18/mars/2024
95.93
-0.11
-0.11453561016243231
15/mars/2024
96.04
-0.17
-0.1766968090635069
14/mars/2024
96.21
-1.56
-1.595581466707579
13/mars/2024
97.77
-0.1
-0.1021763563911311
12/mars/2024
97.87
0.12
0.12276214833759591
11/mars/2024
97.75
-0.49
-0.4987785016286645
08/mars/2024
98.24
1.04
1.0699588477366255
07/mars/2024
97.2
0.44
0.454733360892931
06/mars/2024
96.76
0.09
0.09310023792283025
05/mars/2024
96.67
0.69
0.7188997707855803
04/mars/2024
95.98
0.98
1.0315789473684212
01/mars/2024
95
-0.82
-0.8557712377374244
29/févr./2024
95.82
1.35
1.4290250873293109
28/févr./2024
94.47
-0.93
-0.9748427672955975
27/févr./2024
95.4
-0.3
-0.31347962382445144
26/févr./2024
95.7
-0.15
-0.1564945226917058
23/févr./2024
95.85
-0.26
-0.2705233586515451
22/févr./2024
96.11
0.55
0.575554625366262
21/févr./2024
95.56
0.23
0.24126717717402707
20/févr./2024
95.33
-0.04
-0.04194191045402118
19/févr./2024
95.37
0.03
0.03146633102580239
16/févr./2024
95.34
-0.17
-0.17799183331588314
15/févr./2024
95.51
1.97
2.106050887320932
14/févr./2024
93.54
0.77
0.8300097014120944
13/févr./2024
92.77
-2.67
-2.797569153394803
12/févr./2024
95.44
0.58
0.611427366645583
09/févr./2024
94.86
-0.17
-0.17889087656529518
08/févr./2024
95.03
0.45
0.47578769295834217
07/févr./2024
94.58
0.03
0.03172924378635643
06/févr./2024
94.55
0.07
0.07408975444538526
05/févr./2024
94.48
-0.65
-0.6832755177126038
02/févr./2024
95.13
0.01
0.010513036164844407
01/févr./2024
95.12
-1.32
-1.368726669431771
31/janv./2024
96.44
-0.16
-0.16563146997929606
30/janv./2024
96.6
0.1
0.10362694300518134
29/janv./2024
96.5
0.08
0.08297033810412778
26/janv./2024
96.42
-0.04
-0.04146796599626788
25/janv./2024
96.46
-0.28
-0.2894356005788712
24/janv./2024
96.74
-0.08
-0.08262755629002272
23/janv./2024
96.82
-0.5
-0.5137690094533498
22/janv./2024
97.32
1.51
1.5760359043941135
19/janv./2024
95.81
0.15
0.15680535228935813
18/janv./2024
95.66
-0.89
-0.92180217503884
17/janv./2024
96.55
-1.53
-1.5599510603588906
16/janv./2024
98.08
-1.02
-1.029263370332997
15/janv./2024
99.1
-0.31
-0.3118398551453576
12/janv./2024
99.41
0.72
0.7295571993109737
11/janv./2024
98.69
-0.43
-0.43381759483454396
10/janv./2024
99.12
0.5
0.5069965524234435
09/janv./2024
98.62
-0.05
-0.050673963717441976
08/janv./2024
98.67
0.42
0.42748091603053434
05/janv./2024
98.25
-0.19
-0.19301097114993904
04/janv./2024
98.44
-0.5
-0.5053567818880129
03/janv./2024
98.94
-1.52
-1.513040015926737
02/janv./2024
100.46
-0.52
-0.5149534561299267
29/déc./2023
100.98
-0.46
-0.45347003154574134
28/déc./2023
101.44
0.77
0.7648753352537996
27/déc./2023
100.67
0.49
0.4891195847474546
22/déc./2023
100.18
0.79
0.7948485763155247
21/déc./2023
99.39
-0.38
-0.3808760148341185
20/déc./2023
99.77
0.48
0.48343236982576293
19/déc./2023
99.29
0.31
0.3131945847645989
18/déc./2023
98.98
-0.71
-0.7122078443173839
15/déc./2023
99.69
-0.68
-0.6774932748829331
14/déc./2023
100.37
5.88
6.222880728119378
13/déc./2023
94.49
0.48
0.5105839804276141
12/déc./2023
94.01
-0.02
-0.02126980750824205
11/déc./2023
94.03
-0.13
-0.13806287170773152
08/déc./2023
94.16
-0.09
-0.09549071618037135
07/déc./2023
94.25
-0.64
-0.6744651701970703
06/déc./2023
94.89
0.87
0.9253350350989151
05/déc./2023
94.02
0.07
0.0745077168706759
04/déc./2023
93.95
1.61
1.743556421918995
01/déc./2023
92.34
0.83
0.9070046989400066
30/nov./2023
91.51
-1.18
-1.2730607401014133
29/nov./2023
92.69
1.87
2.0590178374807313
28/nov./2023
90.82
-0.11
-0.12097217639942813
27/nov./2023
90.93
0.1
0.1100957833314984
24/nov./2023
90.83
-0.02
-0.02201430930104568
23/nov./2023
90.85
0.08
0.08813484631486174
22/nov./2023
90.77
0.22
0.24295969077857538
21/nov./2023
90.55
0.07
0.07736516357206012
20/nov./2023
90.48
0.33
0.36605657237936773
17/nov./2023
90.15
-0.23
-0.2544810798849303
16/nov./2023
90.38
-0.87
-0.9534246575342465
15/nov./2023
91.25
1.75
1.9553072625698324
14/nov./2023
89.5
3.47
4.03347669417645
13/nov./2023
86.03
-0.15
-0.17405430494314225
10/nov./2023
86.18
-1.53
-1.7443849047999087
09/nov./2023
87.71
0.47
0.5387436955524989
08/nov./2023
87.24
0.38
0.4374856090260189
07/nov./2023
86.86
-1
-1.1381743683132255
06/nov./2023
87.86
-0.99
-1.1142374788970175
03/nov./2023
88.85
2.52
2.919031622842581
02/nov./2023
86.33
3.4
4.099843241287833
31/oct./2023
82.93
0.61
0.7410106899902819
30/oct./2023
82.32
-0.05
-0.06070171178827243
27/oct./2023
82.37
0.01
0.012141816415735794
26/oct./2023
82.36
-0.33
-0.39908090458338374
25/oct./2023
82.69
-0.98
-1.1712680769690451
24/oct./2023
83.67
0.66
0.7950849295265631
23/oct./2023
83.01
-1.32
-1.5652792600498044
20/oct./2023
84.33
-1
-1.1719207781553966
19/oct./2023
85.33
-1.27
-1.466512702078522
18/oct./2023
86.6
-1.06
-1.2092174309833448
17/oct./2023
87.66
0.77
0.8861779261134768
16/oct./2023
86.89
-0.13
-0.1493909446104344
13/oct./2023
87.02
-1
-1.1361054305839582
12/oct./2023
88.02
-0.5
-0.5648441030275644
11/oct./2023
88.52
1.27
1.4555873925501432
10/oct./2023
87.25
1.2
1.3945380592678676
09/oct./2023
86.05
0.87
1.0213665179619629
06/oct./2023
85.18
-0.59
-0.6878862072985893
05/oct./2023
85.77
1.11
1.3111268603827073
04/oct./2023
84.66
-0.83
-0.970873786407767
03/oct./2023
85.49
-2.12
-2.4198150896016437
02/oct./2023
87.61
-1.09
-1.2288613303269447
29/sept./2023
88.7
1.24
1.4177909901669334
28/sept./2023
87.46
-0.43
-0.4892479235407896
27/sept./2023
87.89
-0.55
-0.6218905472636815
26/sept./2023
88.44
-0.72
-0.8075370121130552
25/sept./2023
89.16
-0.71
-0.7900300433960165
22/sept./2023
89.87
-1.4
-1.5339103758080421
21/sept./2023
91.27
-1.63
-1.7545748116254036
20/sept./2023
92.9
0.47
0.5084929135562047
19/sept./2023
92.43
0.23
0.24945770065075923
18/sept./2023
92.2
-0.93
-0.9986041017931924
15/sept./2023
93.13
0.08
0.08597528210639441
14/sept./2023
93.05
0.66
0.7143630263015478
13/sept./2023
92.39
0.11
0.11920242739488514
12/sept./2023
92.28
-0.07
-0.07579859231185707
11/sept./2023
92.35
-0.59
-0.6348181622552184
08/sept./2023
92.94
0.42
0.45395590142671854
07/sept./2023
92.52
-0.31
-0.3339437681783906
06/sept./2023
92.83
-0.37
-0.3969957081545064
05/sept./2023
93.2
-0.56
-0.5972696245733788
04/sept./2023
93.76
-0.3
-0.318945354029343
01/sept./2023
94.06
-0.14
-0.14861995753715498
31/août/2023
94.2
-0.56
-0.5909666525960321
30/août/2023
94.76
1.72
1.8486672398968185
29/août/2023
93.04
0.02
0.021500752526338422
28/août/2023
93.02
0.74
0.8019072388383182
25/août/2023
92.28
-1.2
-1.2836970474967908
24/août/2023
93.48
1.68
1.8300653594771241
23/août/2023
91.8
1.14
1.257445400397088
22/août/2023
90.66
-0.09
-0.09917355371900827
21/août/2023
90.75
-0.3
-0.32948929159802304
18/août/2023
91.05
-0.85
-0.9249183895538629
17/août/2023
91.9
-0.52
-0.5626487773209262
16/août/2023
92.42
-1
-1.0704345964461572
14/août/2023
93.42
-0.71
-0.7542760012748326
11/août/2023
94.13
-1.38
-1.4448748822112867
10/août/2023
95.51
0.81
0.8553326293558606
09/août/2023
94.7
0.09
0.09512736497199027
08/août/2023
94.61
-0.06
-0.06337805006865956
07/août/2023
94.67
-0.39
-0.4102671996633705
04/août/2023
95.06
0.97
1.0309278350515463
03/août/2023
94.09
-1.7
-1.7747155235410794
02/août/2023
95.79
-0.96
-0.9922480620155039
01/août/2023
96.75
-0.56
-0.5754804233891686
31/juil./2023
97.31
-0.39
-0.3991811668372569
28/juil./2023
97.7
-1.02
-1.03322528363047
27/juil./2023
98.72
0.18
0.18266693728435154
26/juil./2023
98.54
0.23
0.2339538195504018
25/juil./2023
98.31
-0.1
-0.101615689462453
24/juil./2023
98.41
0.6
0.6134342091810653
21/juil./2023
97.81
0.2
0.20489703923778302
20/juil./2023
97.61
-0.22
-0.22487989369314115
19/juil./2023
97.83
1.29
1.3362336855189558
18/juil./2023
96.54
-0.85
-0.872779546154636
17/juil./2023
97.39
0.07
0.07192766132346896
14/juil./2023
97.32
0.44
0.4541701073492981
13/juil./2023
96.88
-0.23
-0.23684481515806818
12/juil./2023
97.11
2.18
2.2964289476456337
11/juil./2023
94.93
0.89
0.9464057847724373
10/juil./2023
94.04
0.14
0.14909478168264112
07/juil./2023
93.9
0.42
0.4492939666238768
06/juil./2023
93.48
-1.75
-1.837656200777066
05/juil./2023
95.23
-0.21
-0.22003352891869238
04/juil./2023
95.44
0.76
0.8027038445289396
03/juil./2023
94.68
0.43
0.4562334217506631
30/juin/2023
94.25
1.07
1.1483150890749088
29/juin/2023
93.18
-0.18
-0.1928020565552699
28/juin/2023
93.36
0.82
0.8861033066781933
27/juin/2023
92.54
1.2
1.3137727173199036
26/juin/2023
91.34
-0.86
-0.9327548806941431
22/juin/2023
92.2
-1.18
-1.2636538873420433
21/juin/2023
93.38
-0.42
-0.44776119402985076
20/juin/2023
93.8
-1.18
-1.2423668140661193
19/juin/2023
94.98
-0.66
-0.6900878293601004
16/juin/2023
95.64
0.92
0.9712837837837838
15/juin/2023
94.72
-0.34
-0.35766884073216915
14/juin/2023
95.06
0.57
0.6032384379299397
13/juin/2023
94.49
0.34
0.36112586298459903
12/juin/2023
94.15
-0.67
-0.7066019827040708
09/juin/2023
94.82
0.62
0.6581740976645435
08/juin/2023
94.2
-0.31
-0.3280076182414559
07/juin/2023
94.51
1.12
1.1992718706499625
06/juin/2023
93.39
-0.19
-0.20303483650352638
05/juin/2023
93.58
0.92
0.9928771854090223
02/juin/2023
92.66
1.9
2.0934332304980168
01/juin/2023
90.76
-0.17
-0.1869569998900253
31/mai/2023
90.93
-0.82
-0.8937329700272479
30/mai/2023
91.75
1.39
1.538291279327136
26/mai/2023
90.36
0.24
0.2663115845539281
25/mai/2023
90.12
-1.25
-1.368063915946153
24/mai/2023
91.37
-1.85
-1.9845526711006223
23/mai/2023
93.22
1.02
1.1062906724511932
22/mai/2023
92.2
-0.39
-0.42121179393023006
19/mai/2023
92.59
0.59
0.6413043478260869
17/mai/2023
92
-1.6
-1.7094017094017093
16/mai/2023
93.6
-0.36
-0.3831417624521073
15/mai/2023
93.96
0.02
0.021290185224611454
12/mai/2023
93.94
-0.09
-0.09571413378708922
11/mai/2023
94.03
-0.77
-0.8122362869198312
10/mai/2023
94.8
-0.68
-0.7121910347716799
08/mai/2023
95.48
0.56
0.5899705014749262
05/mai/2023
94.92
1.47
1.5730337078651686
04/mai/2023
93.45
-0.08
-0.08553405324494814
03/mai/2023
93.53
-0.54
-0.5740406080578293
02/mai/2023
94.07
-0.77
-0.8118937157317587
28/avr./2023
94.84
1.17
1.2490658695420092
27/avr./2023
93.67
0.03
0.032037590773173856
26/avr./2023
93.64
-0.04
-0.04269854824935952
25/avr./2023
93.68
-0.48
-0.5097706032285472
24/avr./2023
94.16
0.32
0.3410059676044331
21/avr./2023
93.84
-0.42
-0.44557606619987267
20/avr./2023
94.26
0.36
0.38338658146964855
19/avr./2023
93.9
-0.59
-0.6244046989099375
18/avr./2023
94.49
0.83
0.8861840700405723
17/avr./2023
93.66
-0.93
-0.9831906121154456
14/avr./2023
94.59
0.58
0.6169556430167004
13/avr./2023
94.01
-0.87
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12/avr./2023
94.88
0.96
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11/avr./2023
93.92
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06/avr./2023
93.14
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05/avr./2023
93.38
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04/avr./2023
93.67
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03/avr./2023
94.2
1.23
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31/mars/2023
92.97
0.3
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30/mars/2023
92.67
1.78
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29/mars/2023
90.89
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28/mars/2023
89.52
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27/mars/2023
89.9
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24/mars/2023
88.17
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23/mars/2023
89.59
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22/mars/2023
90.34
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21/mars/2023
91.72
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20/mars/2023
91.74
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17/mars/2023
91.31
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16/mars/2023
92.67
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15/mars/2023
92.9
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14/mars/2023
93.94
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13/mars/2023
93.26
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10/mars/2023
93.63
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09/mars/2023
96.03
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08/mars/2023
96.19
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07/mars/2023
97.78
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06/mars/2023
98.48
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03/mars/2023
97.72
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02/mars/2023
95.81
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01/mars/2023
96.61
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28/févr./2023
97.99
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27/févr./2023
98.77
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24/févr./2023
97.8
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23/févr./2023
98.88
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22/févr./2023
99.39
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21/févr./2023
99.52
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20/févr./2023
100.81
0.68
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17/févr./2023
100.13
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16/févr./2023
100.34
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15/févr./2023
100.94
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14/févr./2023
102.59
0.52
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13/févr./2023
102.07
0.74
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10/févr./2023
101.33
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09/févr./2023
103.29
0.01
0.009682416731216111
08/févr./2023
103.28
1.05
1.0270957644527048
07/févr./2023
102.23
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06/févr./2023
102.63
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03/févr./2023
104.15
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02/févr./2023
105.48
2.53
2.457503642544925
01/févr./2023
102.95
1.26
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31/janv./2023
101.69
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30/janv./2023
102.81
0.56
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27/janv./2023
102.25
1.03
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26/janv./2023
101.22
0.48
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25/janv./2023
100.74
0.3
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24/janv./2023
100.44
0.45
0.45004500450045004
23/janv./2023
99.99
1.21
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20/janv./2023
98.78
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19/janv./2023
99.55
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18/janv./2023
100.98
0.71
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17/janv./2023
100.27
0.26
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16/janv./2023
100.01
0.22
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13/janv./2023
99.79
0.76
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12/janv./2023
99.03
1.43
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11/janv./2023
97.6
1.75
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10/janv./2023
95.85
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09/janv./2023
96.35
2.63
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06/janv./2023
93.72
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05/janv./2023
94.14
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04/janv./2023
95.68
0.97
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03/janv./2023
94.71
0.33
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02/janv./2023
94.38
0.14
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30/déc./2022
94.24
0.1
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29/déc./2022
94.14
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28/déc./2022
94.64
0.45
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27/déc./2022
94.19
0.77
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23/déc./2022
93.42
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22/déc./2022
94.01
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21/déc./2022
94.04
1.15
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20/déc./2022
92.89
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19/déc./2022
94.31
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16/déc./2022
95.41
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15/déc./2022
97.65
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14/déc./2022
99.43
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13/déc./2022
99.74
3.44
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12/déc./2022
96.3
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09/déc./2022
96.84
0.02
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08/déc./2022
96.82
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07/déc./2022
95.88
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06/déc./2022
96.61
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05/déc./2022
97.32
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02/déc./2022
97.39
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01/déc./2022
99.03
2.96
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30/nov./2022
96.07
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29/nov./2022
96.19
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28/nov./2022
97.04
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25/nov./2022
97.48
0.19
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24/nov./2022
97.29
0.59
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23/nov./2022
96.7
0.45
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22/nov./2022
96.25
0.25
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21/nov./2022
96
0.12
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18/nov./2022
95.88
1.45
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17/nov./2022
94.43
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16/nov./2022
95.82
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15/nov./2022
96.78
0.25
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14/nov./2022
96.53
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11/nov./2022
97.99
2.68
2.8118770328402056
10/nov./2022
95.31
3.86
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09/nov./2022
91.45
0.02
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08/nov./2022
91.43
0
0
07/nov./2022
91.43
0.43
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04/nov./2022
91
1.55
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03/nov./2022
89.45
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02/nov./2022
91.53
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31/oct./2022
91.93
0.23
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28/oct./2022
91.7
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27/oct./2022
92.23
1.03
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26/oct./2022
91.2
1.2
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25/oct./2022
90
1.37
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24/oct./2022
88.63
1.32
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21/oct./2022
87.31
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20/oct./2022
88.47
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19/oct./2022
88.59
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18/oct./2022
90.71
1.71
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17/oct./2022
89
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14/oct./2022
89.07
2.95
3.425452856479331
13/oct./2022
86.12
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12/oct./2022
87.28
0.53
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11/oct./2022
86.75
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10/oct./2022
88.47
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07/oct./2022
89.05
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06/oct./2022
91.34
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05/oct./2022
91.77
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04/oct./2022
93.78
2.88
3.1683168316831685
03/oct./2022
90.9
0.16
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30/sept./2022
90.74
0.97
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29/sept./2022
89.77
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28/sept./2022
90.37
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27/sept./2022
91.53
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26/sept./2022
92.6
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23/sept./2022
94.59
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22/sept./2022
96.12
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21/sept./2022
99.07
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20/sept./2022
98.68
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19/sept./2022
100.11
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16/sept./2022
100.37
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15/sept./2022
102.83
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14/sept./2022
103.13
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13/sept./2022
105.28
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12/sept./2022
107.42
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09/sept./2022
105.59
1.03
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08/sept./2022
104.56
1.45
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07/sept./2022
103.11
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06/sept./2022
102.73
0.4
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05/sept./2022
102.33
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02/sept./2022
103.63
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01/sept./2022
102.72
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31/août/2022
105.19
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30/août/2022
106.28
0.21
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29/août/2022
106.07
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26/août/2022
108.85
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25/août/2022
108.56
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24/août/2022
107.32
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23/août/2022
108.34
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22/août/2022
109.66
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19/août/2022
111.09
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18/août/2022
113.37
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17/août/2022
113.04
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16/août/2022
114.2
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12/août/2022
113.95
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11/août/2022
113.99
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10/août/2022
112.83
2.15
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09/août/2022
110.68
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08/août/2022
111.22
1.83
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05/août/2022
109.39
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04/août/2022
110.6
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03/août/2022
111.43
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02/août/2022
111.37
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01/août/2022
112.19
0.44
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29/juil./2022
111.75
1.83
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28/juil./2022
109.92
1.5
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27/juil./2022
108.42
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26/juil./2022
108.45
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25/juil./2022
108.52
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22/juil./2022
108.78
2.39
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21/juil./2022
106.39
0.04
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20/juil./2022
106.35
1.04
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19/juil./2022
105.31
0.34
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18/juil./2022
104.97
1.59
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15/juil./2022
103.38
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14/juil./2022
102.52
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13/juil./2022
103.28
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12/juil./2022
104.6
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11/juil./2022
104.09
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08/juil./2022
104.88
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07/juil./2022
105.89
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06/juil./2022
105.82
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05/juil./2022
103.56
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04/juil./2022
105.7
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01/juil./2022
105.16
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30/juin/2022
104.26
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29/juin/2022
105.7
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28/juin/2022
109.36
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27/juin/2022
107.7
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24/juin/2022
107.02
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22/juin/2022
104.07
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21/juin/2022
104.77
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20/juin/2022
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17/juin/2022
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16/juin/2022
102.92
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15/juin/2022
103.71
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14/juin/2022
102.93
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13/juin/2022
105.61
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10/juin/2022
109.17
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09/juin/2022
113.24
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08/juin/2022
115.2
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07/juin/2022
113.99
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03/juin/2022
115.34
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02/juin/2022
114.62
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01/juin/2022
115.6
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31/mai/2022
116.19
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30/mai/2022
117.56
1.28
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27/mai/2022
116.28
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25/mai/2022
113.82
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24/mai/2022
112.83
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23/mai/2022
112.88
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20/mai/2022
113.11
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19/mai/2022
112.42
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18/mai/2022
114.02
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17/mai/2022
114.5
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16/mai/2022
114.07
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13/mai/2022
112.71
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12/mai/2022
110.85
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11/mai/2022
113.43
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10/mai/2022
114.1
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06/mai/2022
117.65
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05/mai/2022
122.05
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04/mai/2022
121.1
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03/mai/2022
120.99
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02/mai/2022
122.67
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29/avr./2022
126.97
0.14
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28/avr./2022
126.83
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27/avr./2022
127.87
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26/avr./2022
129.17
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25/avr./2022
128.19
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22/avr./2022
130.59
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21/avr./2022
133.44
1.36
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20/avr./2022
132.08
1.86
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19/avr./2022
130.22
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14/avr./2022
130.78
1.2
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13/avr./2022
129.58
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12/avr./2022
129.59
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11/avr./2022
130.51
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08/avr./2022
130.73
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07/avr./2022
131.12
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06/avr./2022
131.8
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05/avr./2022
133.83
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04/avr./2022
133.57
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01/avr./2022
132.79
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31/mars/2022
133.79
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30/mars/2022
134.19
1.49
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29/mars/2022
132.7
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28/mars/2022
130.33
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25/mars/2022
130.08
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24/mars/2022
129.07
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23/mars/2022
129.25
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22/mars/2022
130.63
0.52
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21/mars/2022
130.11
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18/mars/2022
130.57
1.04
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17/mars/2022
129.53
2.13
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16/mars/2022
127.4
2.39
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15/mars/2022
125.01
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14/mars/2022
126.56
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11/mars/2022
127.85
1.01
0.7962787764112268
10/mars/2022
126.84
0.01
0.007884569896712134
09/mars/2022
126.83
2.32
1.8633041522769256
08/mars/2022
124.51
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07/mars/2022
126.58
0.35
0.27727164699358314
04/mars/2022
126.23
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03/mars/2022
127.79
0.97
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02/mars/2022
126.82
0.28
0.2212739054844318
01/mars/2022
126.54
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28/févr./2022
127.61
1
0.7898270278808941
25/févr./2022
126.61
3.2
2.5929827404586336
24/févr./2022
123.41
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23/févr./2022
127.38
0.44
0.3466204506065858
22/févr./2022
126.94
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21/févr./2022
127.1
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18/févr./2022
128.65
0.52
0.40583782096308435
17/févr./2022
128.13
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16/févr./2022
128.77
1.18
0.9248373696998198
15/févr./2022
127.59
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14/févr./2022
127.71
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11/févr./2022
129.23
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10/févr./2022
130.92
0.95
0.7309379087481727
09/févr./2022
129.97
2.17
1.697965571205008
08/févr./2022
127.8
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07/févr./2022
129.16
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04/févr./2022
129.21
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03/févr./2022
130.72
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02/févr./2022
131.16
0.82
0.6291238299831211
01/févr./2022
130.34
0.89
0.6875241405948243
31/janv./2022
129.45
3.64
2.893251728797393
28/janv./2022
125.81
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27/janv./2022
129.36
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26/janv./2022
130.9
2.73
2.1299836155106497
25/janv./2022
128.17
0.06
0.04683475138552806
24/janv./2022
128.11
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21/janv./2022
131.3
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20/janv./2022
133.21
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19/janv./2022
134.03
1.02
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18/janv./2022
133.01
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17/janv./2022
134.55
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14/janv./2022
134.96
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13/janv./2022
136.21
0.46
0.3388581952117864
12/janv./2022
135.75
2.22
1.6625477420804313
11/janv./2022
133.53
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10/janv./2022
134.06
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07/janv./2022
135.79
0.48
0.3547409651910428
06/janv./2022
135.31
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05/janv./2022
137.74
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04/janv./2022
138.98
0.05
0.03598934715324264
03/janv./2022
138.93
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31/déc./2021
139.23
0.37
0.2664554227279274
30/déc./2021
138.86
1.06
0.7692307692307693
29/déc./2021
137.8
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28/déc./2021
137.91
2.02
1.4864964309367872
27/déc./2021
135.89
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23/déc./2021
136.19
1.04
0.7695153533111357
22/déc./2021
135.15
0.5
0.37133308577794283
21/déc./2021
134.65
1.85
1.3930722891566265
20/déc./2021
132.8
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17/déc./2021
135.11
0.08
0.05924609346071243
16/déc./2021
135.03
0.89
0.6634859102430297
15/déc./2021
134.14
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14/déc./2021
134.51
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13/déc./2021
135.29
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10/déc./2021
135.99
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09/déc./2021
136.81
0.01
0.007309941520467836
08/déc./2021
136.8
0.02
0.014622020763269484
07/déc./2021
136.78
2.3
1.710291493158834
06/déc./2021
134.48
1.07
0.8020388276740874
03/déc./2021
133.41
0.71
0.5350414468726451
02/déc./2021
132.7
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01/déc./2021
134.11
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30/nov./2021
134.13
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29/nov./2021
134.75
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26/nov./2021
135.51
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25/nov./2021
138.21
1.57
1.1490046838407495
24/nov./2021
136.64
0.34
0.24944974321349964
23/nov./2021
136.3
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22/nov./2021
136.38
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19/nov./2021
137.3
0.05
0.03642987249544627
18/nov./2021
137.25
1.26
0.9265387160820648
17/nov./2021
135.99
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16/nov./2021
137.5
0.31
0.22596399154457322
15/nov./2021
137.19
0.04
0.029165147648559972
12/nov./2021
137.15
0.81
0.594102977849494
11/nov./2021
136.34
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10/nov./2021
137.4
0.09
0.06554511688879179
09/nov./2021
137.31
0.19
0.13856476079346558
08/nov./2021
137.12
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05/nov./2021
137.85
0.17
0.12347472399767577
04/nov./2021
137.68
0.51
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03/nov./2021
137.17
0.67
0.4908424908424908
02/nov./2021
136.5
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29/oct./2021
136.85
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28/oct./2021
137.3
0.25
0.18241517694272164
27/oct./2021
137.05
0.48
0.35146811159112545
26/oct./2021
136.57
0.45
0.3305906553041434
25/oct./2021
136.12
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22/oct./2021
136.96
0.67
0.49159879668354245
21/oct./2021
136.29
1.51
1.1203442647277044
20/oct./2021
134.78
0.37
0.27527713711777396
19/oct./2021
134.41
0.62
0.46341281112190746
18/oct./2021
133.79
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15/oct./2021
134.38
1.05
0.7875196879921998
14/oct./2021
133.33
1.77
1.3453937366980846
13/oct./2021
131.56
1.12
0.8586323213738117
12/oct./2021
130.44
0.74
0.5705474171164225
11/oct./2021
129.7
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08/oct./2021
130.76
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07/oct./2021
131.32
3.21
2.5056591991257515
06/oct./2021
128.11
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05/oct./2021
129.32
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04/oct./2021
130.89
1.26
0.9719972228650775
01/oct./2021
129.63
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30/sept./2021
130.94
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29/sept./2021
131.21
0.65
0.49785539215686275
28/sept./2021
130.56
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27/sept./2021
133.44
0.2
0.15010507355148603
24/sept./2021
133.24
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23/sept./2021
134.75
1.55
1.1636636636636637
22/sept./2021
133.2
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21/sept./2021
133.51
1.93
1.4667882656938744
20/sept./2021
131.58
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17/sept./2021
134.1
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16/sept./2021
134.14
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15/sept./2021
134.37
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14/sept./2021
135.2
0.18
0.1333135831728633
13/sept./2021
135.02
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10/sept./2021
135.28
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09/sept./2021
136.9
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08/sept./2021
137.46
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07/sept./2021
137.77
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06/sept./2021
138.94
0.66
0.4772924501012438
03/sept./2021
138.28
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02/sept./2021
138.38
0.91
0.6619626100240052
01/sept./2021
137.47
1.2
0.8806046818815587
31/août/2021
136.27
0.42
0.30916451969083547
30/août/2021
135.85
0.42
0.31012331093553863
27/août/2021
135.43
1.01
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26/août/2021
134.42
0.28
0.20873714030117788
25/août/2021
134.14
0.17
0.12689408076435021
24/août/2021
133.97
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23/août/2021
134.31
1.24
0.9318403847599008
20/août/2021
133.07
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19/août/2021
133.6
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18/août/2021
134.65
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17/août/2021
134.72
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16/août/2021
135.53
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13/août/2021
135.66
0.72
0.5335704757670076
12/août/2021
134.94
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11/août/2021
135.19
0.11
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10/août/2021
135.08
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09/août/2021
135.61
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06/août/2021
136.52
0.74
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05/août/2021
135.78
0.27
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04/août/2021
135.51
0.63
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03/août/2021
134.88
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02/août/2021
136.37
0.4
0.2941825402662352
30/juil./2021
135.97
0.07
0.051508462104488596
29/juil./2021
135.9
1.35
1.0033444816053512
28/juil./2021
134.55
0.85
0.6357516828721017
27/juil./2021
133.7
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26/juil./2021
134.18
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23/juil./2021
134.3
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22/juil./2021
134.68
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21/juil./2021
135.29
2.27
1.7065102992031274
20/juil./2021
133.02
0.97
0.7345702385460053
19/juil./2021
132.05
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16/juil./2021
134.7
0.52
0.3875391265464302
15/juil./2021
134.18
0.39
0.29150160699603855
14/juil./2021
133.79
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13/juil./2021
134.69
0.32
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12/juil./2021
134.37
1.47
1.1060948081264108
09/juil./2021
132.9
1.32
1.0031919744642044
08/juil./2021
131.58
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07/juil./2021
132.55
0.97
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06/juil./2021
131.58
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05/juil./2021
132.12
0.33
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02/juil./2021
131.79
0.94
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01/juil./2021
130.85
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30/juin/2021
131.23
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29/juin/2021
132.2
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28/juin/2021
132.42
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25/juin/2021
132.5
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24/juin/2021
132.47
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22/juin/2021
132.76
1.16
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21/juin/2021
131.6
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18/juin/2021
132.26
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17/juin/2021
132.59
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16/juin/2021
133.98
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15/juin/2021
134.95
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14/juin/2021
135.49
0.37
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11/juin/2021
135.12
0
0
10/juin/2021
135.12
0.04
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09/juin/2021
135.08
0.84
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08/juin/2021
134.24
1.64
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07/juin/2021
132.6
0.89
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04/juin/2021
131.71
0.19
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03/juin/2021
131.52
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02/juin/2021
131.99
2.08
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01/juin/2021
129.91
0.67
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31/mai/2021
129.24
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28/mai/2021
129.47
0.17
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27/mai/2021
129.3
0.17
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26/mai/2021
129.13
0.53
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25/mai/2021
128.6
1.32
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21/mai/2021
127.28
0.75
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20/mai/2021
126.53
0.8
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19/mai/2021
125.73
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18/mai/2021
126.52
0.9
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17/mai/2021
125.62
0.6
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14/mai/2021
125.02
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12/mai/2021
125.26
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11/mai/2021
126.08
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10/mai/2021
128.09
1.24
0.977532518722901
07/mai/2021
126.85
1.16
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06/mai/2021
125.69
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05/mai/2021
125.88
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04/mai/2021
127.18
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03/mai/2021
127.86
0.27
0.21161533035504348
30/avr./2021
127.59
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29/avr./2021
128.59
0.48
0.3746780110842245
28/avr./2021
128.11
0.42
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27/avr./2021
127.69
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26/avr./2021
127.89
0.81
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23/avr./2021
127.08
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22/avr./2021
127.51
0.84
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21/avr./2021
126.67
0.04
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20/avr./2021
126.63
0.83
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19/avr./2021
125.8
0.06
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16/avr./2021
125.74
1.37
1.101551821178741
15/avr./2021
124.37
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14/avr./2021
124.69
1.46
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13/avr./2021
123.23
0.64
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12/avr./2021
122.59
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09/avr./2021
123.08
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08/avr./2021
123.32
0.41
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07/avr./2021
122.91
0.95
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06/avr./2021
121.96
1.44
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01/avr./2021
120.52
0.67
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31/mars/2021
119.85
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30/mars/2021
120.71
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29/mars/2021
120.9
0.44
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26/mars/2021
120.46
1.98
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25/mars/2021
118.48
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24/mars/2021
119.8
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23/mars/2021
119.85
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22/mars/2021
119.61
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19/mars/2021
120.13
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18/mars/2021
120.17
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17/mars/2021
120.39
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16/mars/2021
121.78
1.29
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15/mars/2021
120.49
1.87
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12/mars/2021
118.62
0.14
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11/mars/2021
118.48
0.8
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10/mars/2021
117.68
0.16
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09/mars/2021
117.52
1.51
1.301611930006034
08/mars/2021
116.01
1.6
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05/mars/2021
114.41
-2.5
-2.1383970575656486
04/mars/2021
116.91
0.26
0.22288898414059152
03/mars/2021
116.65
-0.25
-0.21385799828913601
02/mars/2021
116.9
-0.99
-0.8397658834506744
01/mars/2021
117.89
0.25
0.21251275076504592
26/févr./2021
117.64
-3.38
-2.7929267889605023
25/févr./2021
121.02
1.4
1.1703728473499415
24/févr./2021
119.62
1.05
0.8855528379859998
23/févr./2021
118.57
1.14
0.9707911095972068
22/févr./2021
117.43
0.29
0.2475670138296056
19/févr./2021
117.14
0.43
0.36843458144117897
18/févr./2021
116.71
0.12
0.1029247791405781
17/févr./2021
116.59
-1.48
-1.2534936901837892
16/févr./2021
118.07
0.29
0.24622176940057736
15/févr./2021
117.78
1.05
0.8995116936520174
12/févr./2021
116.73
-0.1
-0.08559445347941454
11/févr./2021
116.83
0.12
0.10281895296032902
10/févr./2021
116.71
1.04
0.8991095357482494
09/févr./2021
115.67
0.7
0.6088544837783769
08/févr./2021
114.97
0.3
0.2616203017354147
05/févr./2021
114.67
0.33
0.28861290886828755
04/févr./2021
114.34
0.92
0.811144418973726
03/févr./2021
113.42
0.37
0.32728881026094647
02/févr./2021
113.05
1.51
1.3537744306975077
01/févr./2021
111.54
-0.75
-0.667913438418381
29/janv./2021
112.29
0.24
0.214190093708166
28/janv./2021
112.05
-1.23
-1.0858050847457628
27/janv./2021
113.28
-0.3
-0.26413100898045433
26/janv./2021
113.58
1.11
0.9869298479594558
25/janv./2021
112.47
0.44
0.392751941444256
22/janv./2021
112.03
0.01
0.008926977325477594
21/janv./2021
112.02
0
0
20/janv./2021
112.02
0.41
0.3673505958247469
19/janv./2021
111.61
0.13
0.11661284535342663
18/janv./2021
111.48
0.81
0.7319056654920032
15/janv./2021
110.67
-0.06
-0.0541858574911948
14/janv./2021
110.73
0.85
0.7735711685475064
13/janv./2021
109.88
-0.09
-0.08184050195507865
12/janv./2021
109.97
-0.22
-0.19965514111988383
11/janv./2021
110.19
-1.17
-1.050646551724138
08/janv./2021
111.36
0.51
0.46008119079837617
07/janv./2021
110.85
-0.02
-0.018039144944529628
06/janv./2021
110.87
-0.07
-0.06309716964124752
05/janv./2021
110.94
-1.19
-1.0612681708730938
04/janv./2021
112.13
-0.34
-0.3023028363119054
31/déc./2020
112.47
-0.88
-0.776356418173798
30/déc./2020
113.35
0.4
0.35413899955732625
29/déc./2020
112.95
1.17
1.0466988727858293
28/déc./2020
111.78
0.12
0.10746910263299302
23/déc./2020
111.66
1.86
1.6939890710382515
22/déc./2020
109.8
0.27
0.2465078060805259
21/déc./2020
109.53
-2.98
-2.6486534530263977
18/déc./2020
112.51
-0.44
-0.3895528995130589
17/déc./2020
112.95
-0.03
-0.026553372278279343
16/déc./2020
112.98
3.13
2.8493400091033227
15/déc./2020
109.85
-1.59
-1.4267767408470926
14/déc./2020
111.44
1.22
1.1068771547813463
11/déc./2020
110.22
-0.1
-0.09064539521392313
10/déc./2020
110.32
-0.18
-0.16289592760180996
09/déc./2020
110.5
-0.43
-0.38763183989903544
08/déc./2020
110.93
-0.42
-0.37718904355635385
07/déc./2020
111.35
0.02
0.017964609718853858
04/déc./2020
111.33
0.93
0.842391304347826
03/déc./2020
110.4
0.28
0.25426807119505995
02/déc./2020
110.12
-0.2
-0.18129079042784627
01/déc./2020
110.32
0.36
0.327391778828665
30/nov./2020
109.96
-0.59
-0.5336951605608322
27/nov./2020
110.55
-0.17
-0.15354046242774566
26/nov./2020
110.72
0.34
0.3080268164522558
25/nov./2020
110.38
-0.62
-0.5585585585585585
24/nov./2020
111
1.56
1.4254385964912282
23/nov./2020
109.44
0.51
0.468190581107133
20/nov./2020
108.93
0
0
19/nov./2020
108.93
-1.56
-1.4118924789573717
18/nov./2020
110.49
0.9
0.8212428141253764
17/nov./2020
109.59
0.05
0.045645426328281904
16/nov./2020
109.54
1.96
1.8218999814091839
13/nov./2020
107.58
-0.13
-0.12069445733915142
12/nov./2020
107.71
-0.49
-0.45286506469500926
11/nov./2020
108.2
0.85
0.7918025151374011
10/nov./2020
107.35
-1.55
-1.423324150596878
09/nov./2020
108.9
6.3
6.140350877192983
06/nov./2020
102.6
0.38
0.37174721189591076
05/nov./2020
102.22
1.19
1.1778679600118778
04/nov./2020
101.03
1.38
1.3848469643753136
03/nov./2020
99.65
2.07
2.1213363394138143
02/nov./2020
97.58
1.5
1.5611990008326395
30/oct./2020
96.08
-1.31
-1.3451073005442038
29/oct./2020
97.39
0.92
0.9536643516119001
28/oct./2020
96.47
-3.24
-3.2494233276501854
27/oct./2020
99.71
-0.43
-0.4293988416217296
26/oct./2020
100.14
-2.03
-1.9868846040912205
23/oct./2020
102.17
1.07
1.0583580613254204
22/oct./2020
101.1
0.16
0.15851000594412523
21/oct./2020
100.94
-0.37
-0.3652156746619287
20/oct./2020
101.31
0.08
0.07902795613948434
19/oct./2020
101.23
-0.13
-0.1282557221783741
16/oct./2020
101.36
-0.5
-0.490869821323385
15/oct./2020
101.86
-1.29
-1.2506059137178867
14/oct./2020
103.15
-0.84
-0.8077699778824887
13/oct./2020
103.99
-0.24
-0.23026000191883336
12/oct./2020
104.23
0.01
0.009595087315294569
09/oct./2020
104.22
0.04
0.03839508542906508
08/oct./2020
104.18
0.45
0.4338185674346862
07/oct./2020
103.73
-0.06
-0.05780903747952597
06/oct./2020
103.79
0.49
0.4743465634075508
05/oct./2020
103.3
1.81
1.7834269386146417
02/oct./2020
101.49
0.3
0.2964719833975689
01/oct./2020
101.19
0.24
0.237741456166419
30/sept./2020
100.95
-0.01
-0.009904912836767036
29/sept./2020
100.96
-0.03
-0.029705911476383802
28/sept./2020
100.99
2.71
2.7574277574277573
25/sept./2020
98.28
-0.18
-0.18281535648994515
24/sept./2020
98.46
-1.69
-1.6874687968047928
23/sept./2020
100.15
-0.34
-0.3383421235943875
22/sept./2020
100.49
0.21
0.20941364180295174
21/sept./2020
100.28
-3.7
-3.558376610886709
18/sept./2020
103.98
-1.25
-1.1878741803668156
17/sept./2020
105.23
-1.15
-1.0810302688475277
16/sept./2020
106.38
1.01
0.9585270949985765
15/sept./2020
105.37
0.96
0.9194521597548128
14/sept./2020
104.41
1.16
1.1234866828087167
11/sept./2020
103.25
-1.05
-1.0067114093959733
10/sept./2020
104.3
-0.7
-0.6666666666666666
09/sept./2020
105
0.87
0.8354940939210602
08/sept./2020
104.13
-0.61
-0.5823945006683215
07/sept./2020
104.74
0.04
0.038204393505253106
04/sept./2020
104.7
-2.11
-1.975470461567269
03/sept./2020
106.81
2.24
2.1421057664722194
02/sept./2020
104.57
0.55
0.5287444722168814
01/sept./2020
104.02
-0.82
-0.7821442197634491
31/août/2020
104.84
-0.24
-0.22839741149600304
28/août/2020
105.08
0.52
0.4973221117061974
27/août/2020
104.56
0.07
0.06699205665613935
26/août/2020
104.49
0.11
0.10538417321325924
25/août/2020
104.38
0.92
0.8892325536439204
24/août/2020
103.46
0.09
0.08706587984908581
21/août/2020
103.37
0.51
0.495819560567762
20/août/2020
102.86
-0.45
-0.4355822282450876
19/août/2020
103.31
-0.76
-0.7302776977034688
18/août/2020
104.07
0.43
0.41489772288691623
17/août/2020
103.64
0.12
0.11591962905718702
14/août/2020
103.52
-1.38
-1.315538608198284
13/août/2020
104.9
0.78
0.749135612754514
12/août/2020
104.12
-0.72
-0.6867607783288822
11/août/2020
104.84
1.14
1.099324975891996
10/août/2020
103.7
0.67
0.650296030282442
07/août/2020
103.03
0.21
0.20424042015172145
06/août/2020
102.82
-0.47
-0.4550295285119566
05/août/2020
103.29
1.38
1.354136002355019
04/août/2020
101.91
1.17
1.1614055985705778
03/août/2020
100.74
-0.94
-0.9244689221085759
31/juil./2020
101.68
0.09
0.08859139679102274
30/juil./2020
101.59
-0.48
-0.47026550406583717
29/juil./2020
102.07
2.37
2.377131394182548
28/juil./2020
99.7
0.67
0.6765626577804705
27/juil./2020
99.03
-0.65
-0.6520866773675762
24/juil./2020
99.68
-0.7
-0.697350069735007
23/juil./2020
100.38
0.71
0.7123507574997492
22/juil./2020
99.67
-0.02
-0.020062192797672785
21/juil./2020
99.69
0.76
0.7682199535024765
20/juil./2020
98.93
0.16
0.1619925078465121
17/juil./2020
98.77
-0.77
-0.7735583684950773
16/juil./2020
99.54
-0.6
-0.5991611743559018
15/juil./2020
100.14
1.07
1.0800444130412838
14/juil./2020
99.07
0.14
0.14151420196098252
13/juil./2020
98.93
0.45
0.45694557270511776
10/juil./2020
98.48
-0.36
-0.3642250101173614
09/juil./2020
98.84
-1
-1.001602564102564
08/juil./2020
99.84
0.07
0.07016137115365341
07/juil./2020
99.77
-2.66
-2.5968954407888316
06/juil./2020
102.43
1.16
1.1454527500740594
03/juil./2020
101.27
-1.43
-1.3924050632911393
02/juil./2020
102.7
2.22
2.2093949044585988
01/juil./2020
100.48
1.66
1.6798218984011333
30/juin/2020
98.82
1.01
1.03261425212146
29/juin/2020
97.81
-1.47
-1.4806607574536663
26/juin/2020
99.28
0.81
0.8225855590535188
25/juin/2020
98.47
-1.53
-1.53
24/juin/2020
100
--
--
BGF World Real Estate Securities Fund
Lancement du fonds
24-juin-2020
Date de fin du mois
Performance mensuelle
30/juin/2020
--
31/juil./2020
3.131464
31/août/2020
3.338427
30/sept./2020
-3.486729
31/oct./2020
-4.591864
30/nov./2020
14.690376
31/déc./2020
2.495919
31/janv./2021
0.048469
28/févr./2021
4.973272
31/mars/2021
2.077961
30/avr./2021
6.653745
31/mai/2021
1.477007
30/juin/2021
1.721226
31/juil./2021
3.790673
31/août/2021
0.404133
30/sept./2021
-3.72826
31/oct./2021
4.704063
30/nov./2021
-1.803069
31/déc./2021
3.990532
31/janv./2022
-6.842994
28/févr./2022
-1.226342
31/mars/2022
5.040749
30/avr./2022
-4.908812
31/mai/2022
-8.291329
30/juin/2022
-10.050349
31/juil./2022
7.426146
31/août/2022
-5.644295
30/sept./2022
-13.497005
31/oct./2022
1.589707
30/nov./2022
4.778092
31/déc./2022
-1.642032
31/janv./2023
8.173279
28/févr./2023
-3.390212
31/mars/2023
-4.865288
30/avr./2023
2.282994
31/mai/2023
-3.8565
30/juin/2023
3.928843
31/juil./2023
3.514592
31/août/2023
-2.936487
30/sept./2023
-5.57057
31/oct./2023
-6.220415
30/nov./2023
10.650578
31/déc./2023
10.624537
31/janv./2024
-4.245878
29/févr./2024
-0.381067
Date de détachement
Distribution totale
28/mars/2024
0.25249885
29/févr./2024
0.25249885
31/janv./2024
0.25251268
29/déc./2023
0.25251339
30/nov./2023
0.25252474
31/oct./2023
0.25249153
29/sept./2023
0.25252325
31/août/2023
0.25250497
31/juil./2023
0.25250268
30/juin/2023
0.25249733
31/mai/2023
0.25249545
28/avr./2023
0.25249993
31/mars/2023
0.25250381
28/févr./2023
0.25249294
31/janv./2023
0.25249788
30/déc./2022
0.25250006
30/nov./2022
0.25249985
31/oct./2022
0.25250006
30/sept./2022
0.25249992
31/août/2022
0.25249997
29/juil./2022
0.25249996
30/juin/2022
0.25249996
31/mai/2022
0.25250008
29/avr./2022
0.25250009
31/mars/2022
0.25249998
28/févr./2022
0.25250009
31/janv./2022
0.25250011
31/déc./2021
0.25250003
30/nov./2021
0.25250008
29/oct./2021
0.24949987
30/sept./2021
0.24949986
31/août/2021
0.24949999
30/juil./2021
0.23450014
30/juin/2021
0.23451282
31/mai/2021
0.23451282
30/avr./2021
0.23451282
31/mars/2021
0.23451282
26/févr./2021
0.23448718
29/janv./2021
0.23451282
31/déc./2020
0.23451282
30/nov./2020
0.23451282
30/oct./2020
0.23451282
30/sept./2020
0.23451282
31/août/2020
0.23451282
31/juil./2020
0.23451282