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LU2412548872   BSF Global Real Asset Securities Fund A5 CHF H Dis  
Last NAV17/07/202654.02 CHF  +0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202654.02 CHF 78 161.34 222 164.671 377 845 261.23------
16/07/202653.66 CHF 78 161.34 194 151.071 368 821 584.17------

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