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LU2070343558   BSF Global Real Asset Securities Fund A3 USD Dis  
Last NAV06/06/202565.8 USD  +0.08  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202565.8 USD 3 550 458.9233 625 229.081 229 279 136.12------
05/06/202565.75 USD 3 551 069233 480 289.221 228 744 829.29------

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