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LU2412549094   BSF Global Real Asset Securities Fund S2 EUR H Cap  
Last NAV17/07/202693.05 EUR  +0.67  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202693.05 EUR 6 067.75564 628.11 377 845 261.23------
16/07/202692.43 EUR 6 067.75560 837.081 368 821 584.17------

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