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LU2364470067   BSF Global Real Asset Securities Fund D3 SGD H Dis  
Last NAV04/06/202659.46 SGD  -0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202659.46 SGD 142 331.98 463 503.141 354 040 640.2------
03/06/202659.54 SGD 141 508.538 425 531.831 355 061 043.76------

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