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LU2364470067   BSF Global Real Asset Securities Fund D3 SGD H Dis  
Last NAV21/07/202659.12 SGD  -0.34  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202659.12 SGD 169 131.549 999 660.261 369 539 800.65------
20/07/202659.32 SGD 168 812.7310 013 966.441 373 857 457.7------

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