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LU3227872358   BSF Global Real Asset Securities Fund A6 Hedged HKD Dis  
Last NAV17/07/2026988.26 HKD  +0.67  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026988.26 HKD 39.1638 700.441 377 845 261.23------
16/07/2026981.64 HKD 39.1638 441.121 368 821 584.17------

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