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LU1721361928   BSF Global Real Asset Securities Fund Z2 USD Cap  
Last NAV12/06/2025139.69 USD  +0.25  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025139.69 USD 8 735.011 220 186.451 240 801 439.57------
11/06/2025139.34 USD 8 735.011 217 111.531 237 786 267.22------

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