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LU2070343715   BSF Global Real Asset Securities Fund A3 HKD H Dis  
Last NAV06/06/202563.9 HKD  +0.06  % 
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
   
06/06/202563.9 HKD 151 196.289 662 189.121 229 279 136.12------
05/06/202563.86 HKD 151 196.289 655 626.131 228 744 829.29------

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