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LU2070343632   BSF Global Real Asset Securities Fund A3 SGD H Dis  
Last NAV20/07/202659.18 SGD  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202659.18 SGD 790 418.5846 777 294.161 373 857 457.7------
17/07/202659.35 SGD 789 084.1246 833 502.521 377 845 261.23------

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