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LU2070343558   BSF Global Real Asset Securities Fund A3 USD Dis  
Last NAV04/06/202665.73 USD  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202665.73 USD 3 489 839.72229 385 580.991 354 040 640.2------
03/06/202665.8 USD 3 491 827.13229 772 266.851 355 061 043.76------

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