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LU2412548872   BSF Global Real Asset Securities Fund A5 CHF H Dis  
Last NAV04/06/202655.23 CHF  -0.14  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.23 CHF 71 803.23 965 866.731 354 040 640.2------
03/06/202655.31 CHF 71 803.23 971 650.131 355 061 043.76------

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