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LU1669036458   BSF Global Real Asset Securities Fund D2 USD Cap  
Last NAV17/07/2026151.54 USD  +0.68  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026151.54 USD 30 375.134 603 152.781 377 845 261.23------
16/07/2026150.52 USD 30 210.134 547 213.681 368 821 584.17------

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