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LU2070343632   BSF Global Real Asset Securities Fund A3 SGD H Dis  
Last NAV21/07/202658.98 SGD  -0.34  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202658.98 SGD 793 767.5446 819 186.621 369 539 800.65------
20/07/202659.18 SGD 790 418.5846 777 294.161 373 857 457.7------

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