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LU2412549177   BSF Global Real Asset Securities Fund S2 CHF H Cap  
Last NAV04/06/202684.94 CHF  -0.14  % 
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
   
04/06/202684.94 CHF 3 710.68315 182.011 354 040 640.2------
03/06/202685.06 CHF 3 710.68315 635.611 355 061 043.76------

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