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LU1669036888   BSF Global Real Asset Securities Fund E2 EUR Cap  
Last NAV17/07/2026143.56 EUR  +0.81  % 
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
   
17/07/2026143.56 EUR 31 533.24 526 919.921 377 845 261.23------
16/07/2026142.41 EUR 31 533.24 490 768.251 368 821 584.17------

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