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LU3227872515   BSF Global Real Asset Securities Fund A6 Hedged CNH Dis  
Last NAV16/07/2026978.86 CNH  -0.20  % 
Previous prices
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Results from 15/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026978.86 CNH 34.0433 320.551 368 821 584.17------
15/07/2026980.8 CNH 34.0433 386.531 371 179 069.94------

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