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LU2364470067   BSF Global Real Asset Securities Fund D3 SGD H Dis  
Last NAV06/06/202560.94 SGD  +0.07  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202560.94 SGD 74 194.434 521 502.781 229 279 136.12------
05/06/202560.9 SGD 74 164.864 516 329.691 228 744 829.29------

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