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LU2070343715   BSF Global Real Asset Securities Fund A3 HKD H Dis  
Last NAV17/07/202662.69 HKD  +0.67  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202662.69 HKD 151 561.419 500 779.891 377 845 261.23------
16/07/202662.27 HKD 151 561.419 437 107.141 368 821 584.17------

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