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LU2070343715   BSF Global Real Asset Securities Fund A3 HKD H Dis  
Last NAV03/06/202662.71 HKD  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202662.71 HKD 151 451.689 497 060.561 355 061 043.76------
02/06/202662.72 HKD 151 451.689 499 001.311 356 728 618.61------

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