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LU2070343558   BSF Global Real Asset Securities Fund A3 USD Dis  
Last NAV17/07/202665.9 USD  +0.69  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202665.9 USD 3 489 739.74229 963 994.391 377 845 261.23------
16/07/202665.45 USD 3 494 342.59228 715 088.771 368 821 584.17------

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