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LU2412548526   BSF Global Real Asset Securities Fund A2 EUR H Cap  
Last NAV08/06/202688.53 EUR  -0.49  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202688.53 EUR 237.4821 023.661 342 626 757.18------
05/06/202688.97 EUR 237.4821 127.421 349 383 098.05------

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