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LU1721361928   BSF Global Real Asset Securities Fund Z2 USD Cap  
Last NAV11/06/2025139.34 USD  +0.13  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025139.34 USD 8 735.011 217 111.531 237 786 267.22------
10/06/2025139.16 USD 8 735.011 215 605.21 236 055 055.61------

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