Advanced Search

LU2412548872   BSF Global Real Asset Securities Fund A5 CHF H Dis  
Last NAV06/06/202557.54 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202557.54 CHF 18 141.561 043 881.811 229 279 136.12------
05/06/202557.5 CHF 17 712.561 018 497.781 228 744 829.29------

Number of results : 2
Number of pages : 1

   
  Incorporating