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LU1669037183   BSF Global Real Asset Securities Fund X2 USD Cap  
Last NAV08/06/2026159.46 USD  -0.46  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026159.46 USD 126 594.9220 186 402.831 342 626 757.18------
05/06/2026160.2 USD 126 594.9220 280 653.141 349 383 098.05------

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