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LU2412548955   BSF Global Real Asset Securities Fund S2 USD Cap  
Last NAV04/06/2026104.53 USD  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.53 USD 5 341.4558 327.981 354 040 640.2------
03/06/2026104.64 USD 5 341.4558 939.911 355 061 043.76------

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