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LU2099546561   BSF Global Real Asset Securities Fund A3 EUR H Dis  
Last NAV05/06/202656.18 EUR  -0.25  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202656.18 EUR 510 932.8828 706 601.991 349 383 098.05------
04/06/202656.32 EUR 527 261.4729 697 637.121 354 040 640.2------

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