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LU2364470067   BSF Global Real Asset Securities Fund D3 SGD H Dis  
Last NAV20/07/202659.32 SGD  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202659.32 SGD 168 812.7310 013 966.441 373 857 457.7------
17/07/202659.49 SGD 169 133.610 061 549.071 377 845 261.23------

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