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LU2412548799   BSF Global Real Asset Securities Fund A2 CHF H Cap  
Last NAV03/06/202682.32 CHF  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202682.32 CHF 565.1946 524.271 355 061 043.76------
02/06/202682.34 CHF 565.1946 537.331 356 728 618.61------

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