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LU2412548955   BSF Global Real Asset Securities Fund S2 USD Cap  
Last NAV17/07/2026105.98 USD  +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
   
17/07/2026105.98 USD 5 341.4566 107.921 377 845 261.23------
16/07/2026105.27 USD 5 341.4562 280.81 368 821 584.17------

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