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LU2070343632   BSF Global Real Asset Securities Fund A3 SGD H Dis  
Last NAV04/06/202659.39 SGD  -0.13  % 
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
   
04/06/202659.39 SGD 790 724.5646 960 339.221 354 040 640.2------
03/06/202659.47 SGD 786 566.1646 775 165.331 355 061 043.76------

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