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LU1669035997   BSF Global Real Asset Securities Fund A2 USD Cap  
Last NAV06/06/2025129.41 USD  +0.08  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025129.41 USD 129 383.0516 743 996.341 229 279 136.12------
05/06/2025129.31 USD 129 383.0516 730 733.721 228 744 829.29------

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