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LU1669035997   BSF Global Real Asset Securities Fund A2 USD Cap  
Last NAV03/06/2026142.23 USD  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026142.23 USD 106 582.8615 159 032.511 355 061 043.76------
02/06/2026142.25 USD 106 582.8615 161 414.861 356 728 618.61------

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