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LU3227872945   BSF Global Real Asset Securities Fund A6 Hedged SGD Dis  
Last NAV10/07/202697.92 SGD  +0.42  % 
Previous prices
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Results from 09/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202697.92 SGD 63.526 220.051 367 933 058.9------
09/07/202697.51 SGD 63.526 194.051 362 481 804.79------

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